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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 | --- | 4.12% | 5.61% | 0.62 |
| 2024-06-30 | --- | 4.38% | 4.78% | 0.58 |
| 2024-03-31 | --- | 5.77% | 4.91% | 0.64 |
| 2023-12-31 | --- | 5.20% | 3.43% | 1.05 |
| 2023-09-30 | --- | 6.32% | 4.44% | 1.42 |
| 2023-06-30 | --- | 6.39% | 11.29% | 1.98 |
| 2023-03-31 | --- | 5.27% | 9.11% | 2.39 |
| 2022-12-31 | --- | 5.57% | 3.12% | 2.25 |
| 2022-09-30 | --- | --- | 8.38% | 2.78 |