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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 | 11.38% | 4.37% | 0.18% | 0.70 |
| 2024-06-30 | 12.59% | 5.29% | 0.33% | 0.67 |
| 2024-03-31 | 9.08% | 5.16% | 0.25% | 0.96 |
| 2023-12-31 | 10.61% | 5.27% | 0.33% | 1.01 |
| 2023-09-30 | 11.12% | 5.29% | 0.64% | 1.13 |
| 2023-06-30 | 13.48% | 5.29% | 0.49% | 1.30 |
| 2023-03-31 | 13.26% | 5.02% | 0.31% | 2.37 |
| 2022-12-31 | 12.04% | 5.47% | 0.15% | 2.29 |
| 2022-09-30 | 10.35% | 5.42% | 0.36% | 2.29 |
| 2022-06-30 | 3.13% | 5.21% | 0.63% | 2.37 |