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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 | --- | 4.51% | 3.07% | 17.78 |
| 2024-06-30 | --- | 5.38% | 4.34% | 14.79 |
| 2024-03-31 | --- | 5.50% | 5.00% | 13.16 |
| 2023-12-31 | --- | 5.38% | 2.66% | 11.49 |
| 2023-09-30 | --- | 5.22% | 3.96% | 12.14 |
| 2023-06-30 | --- | 5.16% | 5.86% | 15.11 |
| 2023-03-31 | --- | --- | 13.19% | 2.61 |
| 2022-12-31 | --- | 1.44% | 5.53% | 1.62 |
| 2022-09-30 | --- | 1.30% | 5.44% | 1.78 |
| 2022-06-30 | --- | 1.08% | 10.16% | 2.13 |
| 2022-03-31 | --- | 1.05% | 8.86% | 2.19 |
| 2021-12-31 | --- | --- | 10.67% | 1.91 |
| 2021-09-30 | --- | --- | 9.50% | 0.73 |