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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 | --- | 10.23% | 0.30% | 8.68 |
| 2024-06-30 | --- | 5.17% | 0.46% | 8.31 |
| 2024-03-31 | --- | 5.23% | 2.01% | 7.59 |
| 2023-12-31 | --- | 5.42% | 0.78% | 9.40 |
| 2023-09-30 | --- | 5.14% | 0.20% | 6.25 |
| 2023-06-30 | --- | 4.93% | 5.29% | 0.27 |
| 2023-03-31 | --- | 5.04% | 4.86% | 0.44 |
| 2022-12-31 | --- | 5.40% | 0.91% | 0.43 |