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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 | 0.02% | --- | 8.34% | 0.71 |
| 2024-06-30 | 9.51% | 2.77% | 7.59% | 0.77 |
| 2024-03-31 | 5.61% | 1.58% | 8.54% | 0.83 |
| 2023-12-31 | 12.58% | 2.35% | 3.02% | 0.91 |
| 2023-09-30 | 10.30% | 1.07% | 6.79% | 1.04 |
| 2023-06-30 | 14.18% | 3.96% | 4.45% | 1.27 |
| 2023-03-31 | 9.45% | 3.80% | 5.72% | 1.66 |
| 2022-12-31 | 12.99% | 2.43% | 3.08% | 2.04 |
| 2022-09-30 | 12.86% | 2.42% | 3.09% | 2.04 |
| 2022-06-30 | 17.34% | --- | 11.12% | 2.09 |