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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 | --- | 5.54% | 2.99% | 0.93 |
| 2024-06-30 | --- | 6.13% | 8.49% | 1.00 |
| 2024-03-31 | --- | 5.89% | 6.43% | 1.05 |
| 2023-12-31 | --- | 6.71% | 3.38% | 1.38 |
| 2023-09-30 | --- | 6.01% | 6.53% | 1.53 |
| 2023-06-30 | --- | 5.35% | 9.22% | 1.70 |
| 2023-03-31 | --- | 6.02% | 1.50% | 1.93 |
| 2022-12-31 | --- | 5.91% | 6.65% | 1.78 |
| 2022-09-30 | --- | 3.89% | 1.42% | 2.46 |
| 2022-06-30 | --- | 4.88% | 4.57% | 2.51 |
| 2022-03-31 | --- | 4.98% | 2.57% | 2.44 |
| 2021-12-31 | --- | 4.80% | 3.29% | 2.49 |