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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 | 1.64% | 7.31% | 3.36% | 8.53 |
| 2024-06-30 | 2.81% | 6.36% | 0.86% | 8.33 |
| 2024-03-31 | 7.61% | 6.05% | 0.47% | 8.62 |
| 2023-12-31 | 7.30% | 5.69% | 1.33% | 9.10 |
| 2023-09-30 | 11.40% | 10.21% | 0.37% | 9.57 |
| 2023-06-30 | 9.50% | 9.42% | 1.00% | 10.13 |
| 2023-03-31 | 6.18% | 12.37% | 0.77% | 10.28 |
| 2022-12-31 | 1.60% | 12.55% | 0.56% | 10.08 |
| 2022-09-30 | 1.31% | 12.47% | 0.26% | 10.11 |