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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 | --- | 4.78% | 2.55% | 0.30 |
| 2024-06-30 | --- | 5.53% | 2.59% | 0.28 |
| 2024-03-31 | --- | 5.55% | 3.01% | 0.27 |
| 2023-12-31 | 13.04% | 5.32% | 1.33% | 0.28 |
| 2023-09-30 | 12.07% | 5.54% | 2.40% | 0.29 |
| 2023-06-30 | 12.31% | 5.19% | 2.13% | 0.31 |
| 2023-03-31 | 12.85% | 5.41% | 1.36% | 0.32 |
| 2022-12-31 | 12.89% | 5.54% | 1.14% | 0.31 |
| 2022-09-30 | 13.70% | 6.12% | 2.03% | 0.32 |