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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 | --- | 5.00% | 2.31% | 1.08 |
| 2024-06-30 | --- | 5.39% | 3.83% | 1.00 |
| 2024-03-31 | --- | 5.28% | 5.65% | 1.06 |
| 2023-12-31 | --- | 5.22% | 1.52% | 1.17 |
| 2023-09-30 | --- | 5.88% | 1.11% | 1.28 |
| 2023-06-30 | --- | 5.10% | 6.43% | 1.47 |
| 2023-03-31 | --- | 5.56% | 1.77% | 1.56 |
| 2022-12-31 | --- | 5.52% | 2.59% | 1.56 |
| 2022-09-30 | --- | 5.82% | 1.85% | 1.73 |
| 2022-06-30 | --- | 5.33% | 3.21% | 2.20 |
| 2022-03-31 | --- | 5.41% | 0.50% | 2.15 |
| 2021-12-31 | --- | 4.80% | 5.24% | 2.60 |