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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 | --- | 7.01% | 4.91% | 0.74 |
| 2024-06-30 | --- | 7.51% | 15.52% | 1.87 |
| 2024-03-31 | --- | 4.35% | 5.59% | 6.17 |
| 2023-12-31 | --- | 5.09% | 0.82% | 3.54 |
| 2023-09-30 | 6.36% | --- | 12.91% | 2.02 |
| 2023-06-30 | 5.88% | --- | 11.11% | 1.85 |
| 2023-03-31 | 6.10% | 0.06% | 8.25% | 1.84 |
| 2022-12-31 | 5.48% | --- | 10.71% | 2.23 |
| 2022-09-30 | 4.16% | --- | 9.91% | 2.22 |
| 2022-06-30 | 5.81% | --- | 6.41% | 2.40 |
| 2022-03-31 | 3.41% | 2.96% | 2.50% | 3.45 |
| 2021-12-31 | 2.99% | --- | 5.36% | 3.64 |