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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 | --- | 6.41% | 2.16% | 0.44 |
| 2024-06-30 | --- | 4.35% | 5.59% | 0.61 |
| 2024-03-31 | --- | 3.76% | 2.73% | 0.84 |
| 2023-12-31 | 6.16% | 1.35% | 9.43% | 1.20 |
| 2023-09-30 | 5.80% | --- | 9.74% | 1.42 |
| 2023-06-30 | 6.16% | 4.83% | 5.34% | 3.26 |
| 2023-03-31 | 4.87% | 4.64% | 5.13% | 3.24 |
| 2022-12-31 | 3.61% | 5.11% | 7.58% | 3.22 |
| 2022-09-30 | 1.99% | 5.06% | 4.84% | 3.24 |