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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 | 1.47% | 1.30% | 4.06% | 8.65 |
| 2024-06-30 | 1.87% | 1.64% | 3.65% | 6.81 |
| 2024-03-31 | 2.42% | 0.63% | 4.88% | 6.40 |
| 2023-12-31 | 2.85% | --- | 5.40% | 4.57 |
| 2023-09-30 | 0.00% | --- | 6.26% | 4.38 |
| 2023-06-30 | 0.00% | --- | 6.89% | 3.84 |
| 2023-03-31 | --- | --- | 6.96% | 2.96 |
| 2022-12-31 | --- | --- | 6.74% | 2.26 |
| 2022-09-30 | --- | --- | 7.10% | 1.35 |
| 2022-06-30 | --- | --- | 7.21% | 1.32 |
| 2022-03-31 | --- | --- | 8.46% | 0.70 |
| 2021-12-31 | --- | --- | 7.83% | 0.58 |