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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 | --- | 5.11% | 1.21% | 0.16 |
| 2024-06-30 | --- | 5.06% | 1.40% | 0.20 |
| 2024-03-31 | --- | 5.14% | 10.91% | 0.29 |
| 2023-12-31 | --- | 4.10% | 2.25% | 0.86 |
| 2023-09-30 | 3.70% | --- | 6.12% | 1.51 |
| 2023-06-30 | 1.48% | 5.19% | 0.16% | 5.29 |
| 2023-03-31 | 2.15% | 5.15% | 0.57% | 5.31 |
| 2022-12-31 | 5.12% | 5.19% | 0.17% | 5.24 |
| 2022-09-30 | 0.64% | 5.18% | 0.54% | 5.24 |