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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 | 0.00% | 3.81% | 1.45% | 8.79 |
| 2024-06-30 | 0.40% | 4.19% | 1.72% | 7.34 |
| 2024-03-31 | 0.97% | 3.45% | 2.70% | 8.24 |
| 2023-12-31 | 0.12% | 0.38% | 5.30% | 7.96 |
| 2023-09-30 | 0.01% | 0.37% | 5.72% | 8.16 |
| 2023-06-30 | 0.88% | 0.35% | 5.41% | 8.68 |
| 2023-03-31 | 0.19% | --- | 9.56% | 5.70 |
| 2022-12-31 | 0.21% | 1.21% | 7.15% | 3.36 |
| 2022-09-30 | 0.92% | 1.58% | 6.70% | 2.57 |
| 2022-06-30 | 1.15% | 1.46% | 8.11% | 2.78 |
| 2022-03-31 | 0.67% | 1.52% | 7.45% | 2.64 |
| 2021-12-31 | 3.56% | --- | 6.68% | 3.05 |