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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 | 2.84% | 5.30% | 3.24% | 3.20 |
| 2024-06-30 | 4.68% | 5.10% | 6.19% | 3.52 |
| 2024-03-31 | 4.73% | 5.26% | 4.90% | 4.28 |
| 2023-12-31 | 14.89% | 5.28% | 4.91% | 5.52 |
| 2023-09-30 | 18.18% | 5.51% | 1.63% | 6.40 |
| 2023-06-30 | 18.30% | 5.38% | 0.97% | 7.29 |
| 2023-03-31 | 17.61% | 5.31% | 1.13% | 8.79 |
| 2022-12-31 | 12.69% | 5.65% | 1.39% | 11.57 |
| 2022-09-30 | 15.38% | 5.19% | 0.48% | 11.86 |
| 2022-06-30 | 0.46% | 5.39% | 3.18% | 11.87 |
| 2022-03-31 | 3.48% | 4.95% | 0.82% | 11.67 |