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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 | 0.28% | --- | 5.45% | 2.07 |
| 2024-06-30 | 0.28% | --- | 5.67% | 1.64 |
| 2024-03-31 | 0.56% | --- | 5.53% | 1.77 |
| 2023-12-31 | 0.75% | --- | 5.80% | 1.85 |
| 2023-09-30 | 0.13% | --- | 5.43% | 1.90 |
| 2023-06-30 | 0.39% | --- | 5.40% | 1.93 |
| 2023-03-31 | 0.19% | 0.05% | 5.65% | 2.17 |
| 2022-12-31 | 0.91% | 0.07% | 5.25% | 1.50 |
| 2022-09-30 | --- | --- | 5.20% | 1.22 |
| 2022-06-30 | 0.78% | 0.57% | 5.06% | 1.39 |
| 2022-03-31 | 2.20% | 0.51% | 5.23% | 1.32 |
| 2021-12-31 | 3.32% | 2.39% | 3.39% | 1.33 |