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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 | --- | 4.97% | 0.75% | 0.51 |
| 2024-06-30 | --- | 5.25% | 0.13% | 0.50 |
| 2024-03-31 | --- | 5.31% | 0.10% | 0.50 |
| 2023-12-31 | --- | 5.37% | 0.09% | 0.51 |
| 2023-09-30 | --- | 5.25% | 0.04% | 0.52 |
| 2023-06-30 | --- | 5.17% | 0.08% | 0.53 |
| 2023-03-31 | --- | 5.26% | 0.05% | 0.54 |
| 2022-12-31 | --- | 5.37% | 0.10% | 0.53 |
| 2022-09-30 | --- | 5.39% | 0.34% | 0.54 |
| 2022-06-30 | --- | 4.26% | 1.04% | 0.56 |
| 2022-03-31 | --- | 5.38% | 0.27% | 0.45 |