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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 | 1.31% | 2.84% | 4.54% | 0.25 |
| 2024-06-30 | --- | 5.38% | 2.34% | 0.13 |
| 2024-03-31 | 0.06% | 5.96% | 0.61% | 0.12 |
| 2023-12-31 | 0.26% | 5.60% | 0.25% | 0.16 |
| 2023-09-30 | --- | 4.82% | 0.31% | 0.15 |
| 2023-06-30 | --- | 4.81% | 0.68% | 0.21 |