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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 | 16.37% | 5.37% | 0.47% | 1.60 |
| 2024-06-30 | 12.45% | 5.43% | 1.00% | 1.34 |
| 2024-03-31 | 13.70% | 5.21% | 0.51% | 1.56 |
| 2023-12-31 | --- | 5.75% | 3.45% | 1.61 |
| 2023-09-30 | 1.88% | 5.79% | 1.03% | 1.90 |
| 2023-06-30 | 2.12% | 5.46% | 0.86% | 2.16 |
| 2023-03-31 | 2.80% | 5.16% | 0.57% | 2.40 |
| 2022-12-31 | 3.07% | 5.09% | 0.75% | 2.56 |
| 2022-09-30 | 2.97% | 5.69% | 0.52% | 2.56 |
| 2022-06-30 | 3.68% | 4.99% | 0.90% | 2.90 |
| 2022-03-31 | 2.69% | 5.26% | 1.02% | 2.74 |