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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 | 1.50% | 5.46% | 1.75% | 1.11 |
| 2024-06-30 | 2.03% | 6.97% | 0.58% | 1.08 |
| 2024-03-31 | 1.12% | 6.46% | 4.66% | 1.15 |
| 2023-12-31 | 1.61% | 6.41% | 2.89% | 1.29 |
| 2023-09-30 | 1.57% | 9.15% | 4.58% | 1.46 |
| 2023-06-30 | 2.02% | 8.29% | 3.33% | 1.63 |
| 2023-03-31 | 1.27% | 8.80% | 3.79% | 1.82 |
| 2022-12-31 | 1.02% | 7.50% | 3.19% | 1.91 |
| 2022-09-30 | 0.38% | 7.09% | 1.08% | 2.01 |
| 2022-06-30 | 3.66% | 5.72% | 1.95% | 2.47 |
| 2022-03-31 | --- | 10.01% | 3.00% | 2.50 |