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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 | --- | --- | 6.05% | 3.49 |
| 2024-06-30 | --- | --- | 6.99% | 3.62 |
| 2024-03-31 | 3.17% | 0.02% | 7.34% | 4.19 |
| 2023-12-31 | 3.88% | 4.52% | 2.42% | 4.53 |
| 2023-09-30 | 3.82% | 4.07% | 2.19% | 5.01 |
| 2023-06-30 | 2.99% | 4.61% | 5.11% | 6.59 |
| 2023-03-31 | 6.58% | 4.07% | 3.27% | 9.87 |
| 2022-12-31 | 4.17% | 4.82% | 1.35% | 14.81 |
| 2022-09-30 | 4.34% | 4.76% | 1.05% | 14.93 |
| 2022-06-30 | 4.60% | 4.69% | 2.70% | 15.07 |
| 2022-03-31 | 4.35% | 4.76% | 2.08% | 14.75 |