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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 | --- | 5.15% | 0.94% | 1.73 |
| 2024-06-30 | --- | 5.22% | 2.08% | 1.93 |
| 2024-03-31 | --- | 5.31% | 2.96% | 2.19 |
| 2023-12-31 | --- | 6.42% | 1.57% | 2.42 |
| 2023-09-30 | --- | 5.29% | 1.63% | 2.92 |
| 2023-06-30 | --- | 6.20% | 3.85% | 3.42 |
| 2023-03-31 | --- | 8.20% | 3.84% | 4.02 |
| 2022-12-31 | --- | 6.63% | 2.39% | 4.95 |
| 2022-09-30 | --- | 4.97% | 1.40% | 6.59 |
| 2022-06-30 | --- | 5.05% | 3.33% | 6.65 |
| 2022-03-31 | --- | 5.10% | 1.00% | 6.55 |