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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 | --- | 1.44% | 7.75% | 10.58 |
| 2024-06-30 | 0.32% | --- | 14.81% | 0.31 |
| 2024-03-31 | --- | --- | 14.51% | 0.36 |
| 2023-12-31 | 5.35% | 3.08% | 3.22% | 0.50 |
| 2023-09-30 | 4.97% | 2.08% | 7.76% | 0.44 |
| 2023-06-30 | 7.07% | 0.39% | 9.42% | 0.53 |
| 2023-03-31 | 3.33% | 4.10% | 9.73% | 0.77 |
| 2022-12-31 | 4.39% | 1.67% | 8.84% | 1.10 |
| 2022-09-30 | 2.79% | 4.44% | 6.99% | 2.23 |