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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 | 4.43% | 5.57% | 3.46% | 0.82 |
| 2024-06-30 | 4.47% | 4.89% | 4.59% | 0.93 |
| 2024-03-31 | 1.06% | 5.07% | 3.46% | 1.08 |
| 2023-12-31 | 0.83% | 5.47% | 2.92% | 1.18 |
| 2023-09-30 | 3.12% | 5.90% | 1.41% | 1.44 |
| 2023-06-30 | 3.23% | 6.93% | 2.89% | 1.76 |
| 2023-03-31 | 4.53% | 5.38% | 2.30% | 2.27 |
| 2022-12-31 | 8.70% | 5.96% | 3.34% | 2.66 |
| 2022-09-30 | 4.75% | 5.20% | 0.34% | 3.42 |