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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 | --- | 4.69% | 1.43% | 1.91 |
| 2024-06-30 | --- | 5.05% | 1.44% | 2.36 |
| 2024-03-31 | --- | 5.23% | 1.20% | 2.34 |
| 2023-12-31 | --- | 5.31% | 1.48% | 2.29 |
| 2023-09-30 | --- | 5.33% | 0.71% | 2.27 |
| 2023-06-30 | --- | 5.25% | 0.62% | 2.31 |
| 2023-03-31 | --- | 5.19% | 3.80% | 2.33 |
| 2022-12-31 | --- | 4.44% | 6.25% | 2.24 |
| 2022-09-30 | --- | --- | 5.69% | 2.19 |
| 2022-06-30 | --- | 5.21% | 3.80% | 2.35 |
| 2022-03-31 | --- | 5.34% | 2.58% | 2.28 |
| 2021-12-31 | --- | 4.80% | 0.01% | 2.50 |
| 2021-09-30 | --- | 4.89% | 1.16% | 2.45 |