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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 | --- | 4.34% | 13.12% | 0.70 |
| 2024-06-30 | 2.93% | 7.57% | 1.59% | 0.68 |
| 2024-03-31 | 4.21% | 7.35% | 1.15% | 0.71 |
| 2023-12-31 | 3.90% | 6.79% | 1.91% | 0.76 |
| 2023-09-30 | 4.54% | 6.36% | 1.01% | 0.80 |
| 2023-06-30 | 3.92% | 6.08% | 3.34% | 0.83 |
| 2023-03-31 | 0.51% | 5.90% | 1.40% | 0.85 |