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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 | 3.11% | 2.95% | 4.61% | 1.73 |
| 2024-06-30 | 2.64% | 3.11% | 3.77% | 1.64 |
| 2024-03-31 | 5.05% | 2.77% | 9.02% | 1.83 |
| 2023-12-31 | 2.77% | 3.46% | 8.75% | 1.89 |
| 2023-09-30 | 7.46% | 3.04% | 2.85% | 2.13 |
| 2023-06-30 | 9.63% | --- | 7.77% | 2.39 |
| 2023-03-31 | 10.31% | 0.16% | 7.52% | 2.79 |
| 2022-12-31 | 7.22% | --- | 11.22% | 3.03 |
| 2022-09-30 | 3.29% | --- | 8.37% | 3.19 |
| 2022-06-30 | 1.84% | --- | 7.21% | 3.58 |
| 2022-03-31 | 2.06% | 4.39% | 7.31% | 3.43 |