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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 | 0.79% | 5.17% | 19.86% | 0.53 |
| 2024-06-30 | 1.22% | 5.00% | 0.95% | 0.55 |
| 2024-03-31 | 1.30% | 5.12% | 0.69% | 0.56 |
| 2023-12-31 | 4.17% | 5.17% | 0.52% | 0.51 |
| 2023-09-30 | 5.86% | 5.14% | 4.32% | 0.39 |
| 2023-06-30 | 5.56% | 5.31% | 1.24% | 0.40 |
| 2023-03-31 | 5.02% | 5.33% | 0.91% | 0.57 |
| 2022-12-31 | 4.22% | 5.76% | 8.83% | 0.74 |
| 2022-09-30 | 3.47% | 5.69% | 30.92% | 1.11 |
| 2022-06-30 | --- | 0.28% | 0.18% | 2.18 |