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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 | 1.25% | 4.87% | 2.27% | 0.62 |
| 2024-06-30 | 0.57% | 5.32% | 4.11% | 0.72 |
| 2024-03-31 | 2.10% | 6.04% | 3.21% | 1.13 |
| 2023-12-31 | 3.22% | 4.86% | 3.81% | 1.25 |
| 2023-09-30 | 1.52% | 5.67% | 4.04% | 1.42 |
| 2023-06-30 | 2.49% | 7.33% | 2.67% | 2.22 |
| 2023-03-31 | 4.48% | 4.64% | 2.19% | 2.20 |
| 2022-12-31 | --- | 4.69% | 1.36% | 2.16 |
| 2022-09-30 | 1.21% | 9.30% | 0.97% | 2.16 |