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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 | 0.77% | 0.41% | 5.71% | 4.89 |
| 2024-06-30 | 0.74% | --- | 7.73% | 4.35 |
| 2024-03-31 | 0.85% | --- | 6.95% | 4.77 |
| 2023-12-31 | 0.83% | --- | 6.26% | 5.13 |
| 2023-09-30 | 0.86% | --- | 5.21% | 5.97 |
| 2023-06-30 | 0.85% | --- | 5.50% | 7.30 |
| 2023-03-31 | 1.79% | 0.01% | 6.85% | 7.64 |
| 2022-12-31 | 1.75% | --- | 5.80% | 8.03 |
| 2022-09-30 | 1.75% | --- | 5.52% | 8.38 |
| 2022-06-30 | 1.23% | 0.17% | 5.40% | 12.35 |
| 2022-03-31 | 2.11% | 0.00% | 8.75% | 11.39 |
| 2021-12-31 | 15.92% | --- | 6.10% | 8.27 |