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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 | --- | 4.95% | 0.44% | 0.75 |
| 2024-06-30 | --- | --- | 5.34% | 0.75 |
| 2024-03-31 | --- | 5.09% | 11.63% | 1.26 |
| 2023-12-31 | --- | 5.32% | 1.10% | 1.29 |
| 2023-09-30 | --- | 5.32% | 1.45% | 1.38 |
| 2023-06-30 | --- | 5.89% | 3.29% | 1.48 |
| 2023-03-31 | --- | 5.42% | 1.68% | 1.60 |
| 2022-12-31 | --- | 5.24% | 4.45% | 1.64 |