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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 | --- | 4.87% | 1.08% | 0.59 |
| 2024-06-30 | --- | 5.86% | 0.95% | 0.49 |
| 2024-03-31 | --- | 5.58% | 1.86% | 0.51 |
| 2023-12-31 | 9.74% | 6.03% | 2.34% | 0.52 |
| 2023-09-30 | 8.68% | 6.52% | 2.35% | 0.58 |
| 2023-06-30 | 6.92% | 6.49% | 0.98% | 0.61 |
| 2023-03-31 | --- | 6.23% | 16.72% | 0.93 |
| 2022-12-31 | --- | 10.39% | 0.64% | 2.26 |
| 2022-09-30 | --- | 10.43% | 0.84% | 2.27 |
| 2022-06-30 | --- | 7.96% | 4.23% | 2.35 |