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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 | --- | 4.32% | 1.59% | 0.85 |
| 2024-06-30 | --- | 5.48% | 1.50% | 0.76 |
| 2024-03-31 | --- | 6.09% | 1.42% | 0.86 |
| 2023-12-31 | --- | 5.39% | 2.38% | 0.79 |
| 2023-09-30 | --- | 5.75% | 1.28% | 0.82 |
| 2023-06-30 | --- | 5.66% | 2.47% | 0.91 |
| 2023-03-31 | --- | 5.59% | 2.42% | 0.54 |
| 2022-12-31 | --- | 5.32% | 2.36% | 0.44 |
| 2022-09-30 | --- | 6.27% | 2.04% | 0.44 |
| 2022-06-30 | 2.20% | 5.03% | 3.35% | 0.44 |
| 2022-03-31 | --- | 5.12% | 2.66% | 0.36 |
| 2021-12-31 | --- | 4.85% | 4.06% | 0.35 |