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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 | --- | 5.03% | 2.30% | 1.56 |
| 2024-06-30 | --- | 7.17% | 3.15% | 1.42 |
| 2024-03-31 | --- | 10.01% | 4.00% | 1.58 |
| 2023-12-31 | --- | 9.40% | 2.20% | 1.75 |
| 2023-09-30 | --- | 9.87% | 2.77% | 2.00 |
| 2023-06-30 | --- | 8.67% | 3.37% | 2.54 |
| 2023-03-31 | --- | 8.20% | 0.75% | 2.99 |