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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 | --- | 0.55% | 4.60% | 5.53 |
| 2024-06-30 | --- | 0.21% | 5.77% | 4.33 |
| 2024-03-31 | --- | 0.72% | 4.96% | 4.13 |
| 2023-12-31 | --- | 1.25% | 3.92% | 4.94 |
| 2023-09-30 | --- | 0.88% | 4.68% | 6.24 |
| 2023-06-30 | --- | 0.70% | 5.60% | 6.32 |
| 2023-03-31 | 0.00% | 3.06% | 5.75% | 3.86 |
| 2022-12-31 | 0.06% | 2.99% | 2.69% | 4.52 |
| 2022-09-30 | --- | 3.66% | 2.01% | 2.81 |
| 2022-06-30 | --- | 0.16% | 8.95% | 1.90 |