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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） |
|---|---|---|---|---|
| 2024-03-31 | --- | 5.67% | 6.76% | 0.09 |
| 2023-12-31 | --- | 5.74% | 5.82% | 0.09 |
| 2023-09-30 | --- | 5.51% | 2.65% | 0.09 |
| 2023-06-30 | --- | 5.19% | 4.13% | 0.10 |
| 2023-03-31 | --- | 5.06% | 5.32% | 0.10 |
| 2022-12-31 | --- | 5.35% | 12.72% | 0.10 |
| 2022-09-30 | --- | 6.52% | 5.58% | 0.09 |
| 2022-06-30 | --- | 5.25% | 2.67% | 0.10 |
| 2022-03-31 | --- | 5.81% | 12.08% | 0.10 |
| 2021-12-31 | --- | 5.27% | 10.12% | 0.11 |
| 2021-09-30 | --- | 5.32% | 15.45% | 0.11 |