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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 | --- | 5.29% | 1.76% | 6.87 |
| 2024-06-30 | --- | 4.69% | 5.11% | 7.72 |
| 2024-03-31 | --- | 4.89% | 1.55% | 8.57 |
| 2023-12-31 | --- | 5.13% | 1.03% | 9.32 |
| 2023-09-30 | --- | 5.29% | 1.69% | 10.46 |
| 2023-06-30 | --- | 5.36% | 5.33% | 12.26 |
| 2023-03-31 | --- | 5.38% | 1.62% | 14.59 |
| 2022-12-31 | --- | 5.30% | 3.04% | 16.55 |
| 2022-09-30 | --- | 5.37% | 5.47% | 18.07 |
| 2022-06-30 | --- | 5.26% | 3.47% | 26.23 |
| 2022-03-31 | 0.98% | 5.65% | 3.52% | 30.33 |
| 2021-12-31 | 1.67% | 4.70% | 1.94% | 35.94 |