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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 | --- | 1.09% | 4.56% | 6.01 |
| 2024-06-30 | --- | --- | 6.23% | 4.90 |
| 2024-03-31 | --- | --- | 5.80% | 5.14 |
| 2023-12-31 | --- | --- | 5.34% | 5.27 |
| 2023-09-30 | --- | --- | 5.12% | 5.41 |
| 2023-06-30 | --- | --- | 5.30% | 5.68 |
| 2023-03-31 | --- | --- | 5.35% | 6.08 |
| 2022-12-31 | --- | --- | 5.65% | 5.37 |
| 2022-09-30 | --- | --- | 5.69% | 5.03 |
| 2022-06-30 | --- | --- | 5.11% | 5.85 |
| 2022-03-31 | --- | --- | 5.28% | 6.10 |
| 2021-12-31 | --- | --- | 6.00% | 7.17 |