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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 | --- | 5.08% | 1.33% | 2.06 |
| 2024-06-30 | --- | 5.35% | 0.85% | 2.03 |
| 2024-03-31 | --- | 5.21% | 4.13% | 2.07 |
| 2023-12-31 | --- | 5.94% | 2.36% | 2.16 |
| 2023-09-30 | --- | 5.48% | 0.95% | 2.33 |
| 2023-06-30 | --- | 5.30% | 1.03% | 2.52 |
| 2023-03-31 | --- | 5.14% | 2.36% | 2.58 |
| 2022-12-31 | --- | 5.27% | 3.54% | 2.50 |