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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 | 0.19% | --- | 10.50% | 0.08 |
| 2024-06-30 | 0.21% | --- | 15.18% | 0.07 |
| 2024-03-31 | 0.26% | 4.23% | 5.83% | 0.07 |
| 2023-12-31 | 0.24% | 3.99% | 3.66% | 0.08 |
| 2023-09-30 | 0.27% | 3.79% | 4.10% | 0.08 |
| 2023-06-30 | 0.24% | --- | 6.33% | 0.09 |
| 2023-03-31 | 1.59% | 4.51% | 5.07% | 0.09 |
| 2022-12-31 | 3.94% | 4.67% | 1.25% | 0.09 |
| 2022-09-30 | 6.43% | 4.58% | 2.63% | 0.09 |
| 2022-06-30 | 7.01% | 3.96% | 2.21% | 0.10 |
| 2022-03-31 | 1.79% | --- | 46.80% | 0.10 |