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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 | --- | 1.10% | 4.07% | 4.01 |
| 2024-06-30 | --- | --- | 5.80% | 3.47 |
| 2024-03-31 | 0.04% | --- | 5.66% | 3.75 |
| 2023-12-31 | 0.03% | --- | 5.14% | 3.91 |
| 2023-09-30 | 0.17% | --- | 5.31% | 4.03 |
| 2023-06-30 | 0.74% | --- | 5.37% | 4.34 |
| 2023-03-31 | 0.05% | --- | 6.21% | 4.64 |
| 2022-12-31 | 0.02% | --- | 5.91% | 4.08 |
| 2022-09-30 | 0.02% | --- | 6.60% | 3.79 |
| 2022-06-30 | 0.33% | --- | 6.63% | 4.26 |
| 2022-03-31 | 0.19% | --- | 6.54% | 4.11 |
| 2021-12-31 | 0.60% | 0.10% | 6.24% | 4.79 |