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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 | 0.33% | 0.26% | 5.35% | 0.78 |
| 2024-06-30 | 0.32% | --- | 6.57% | 0.69 |
| 2024-03-31 | 0.19% | --- | 6.35% | 0.74 |
| 2023-12-31 | 0.19% | --- | 6.26% | 0.78 |
| 2023-09-30 | 0.18% | --- | 5.99% | 0.82 |
| 2023-06-30 | 0.19% | --- | 5.64% | 0.90 |
| 2023-03-31 | 0.12% | --- | 8.64% | 0.92 |
| 2022-12-31 | 0.14% | --- | 6.93% | 0.81 |
| 2022-09-30 | 0.15% | --- | 9.25% | 0.80 |
| 2022-06-30 | 0.02% | 0.59% | 6.62% | 1.04 |
| 2022-03-31 | 24.22% | 0.02% | 6.17% | 0.86 |