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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | 0.48% | 3.79% | 6.12% | 9.04 |
| 2024-06-30 | --- | 4.86% | 5.03% | 6.87 |
| 2024-03-31 | 0.02% | 5.05% | 5.82% | 7.83 |
| 2023-12-31 | 0.03% | 6.02% | 7.65% | 8.55 |
| 2023-09-30 | 0.00% | 5.06% | 5.62% | 8.58 |
| 2023-06-30 | 0.00% | 5.06% | 2.32% | 8.13 |
| 2023-03-31 | 0.00% | 7.31% | 7.76% | 11.33 |
| 2022-12-31 | 0.00% | 9.14% | 2.59% | 9.12 |
| 2022-09-30 | 0.04% | 7.45% | 5.93% | 11.19 |
| 2022-06-30 | 0.03% | 3.55% | 5.07% | 1.28 |
| 2022-03-31 | 0.36% | 5.83% | 2.96% | 1.05 |
| 2021-12-31 | 2.04% | 3.68% | 6.45% | 1.36 |