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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 | 3.64% | --- | 6.72% | 1.19 |
| 2024-06-30 | 2.66% | --- | 6.99% | 1.40 |
| 2024-03-31 | 1.03% | --- | 6.30% | 0.78 |
| 2023-12-31 | 0.81% | --- | 5.84% | 0.91 |
| 2023-09-30 | 2.96% | --- | 5.65% | 1.31 |
| 2023-06-30 | 2.53% | --- | 7.01% | 2.23 |
| 2023-03-31 | 2.62% | --- | 7.00% | 0.95 |