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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 | --- | 5.17% | 0.60% | 2.05 |
| 2024-06-30 | --- | 5.40% | 0.90% | 1.95 |
| 2024-03-31 | --- | 5.10% | 0.63% | 0.82 |
| 2023-12-31 | --- | 5.31% | 0.74% | 0.84 |
| 2023-09-30 | --- | 5.16% | 0.20% | 0.86 |
| 2023-06-30 | --- | 5.17% | 0.31% | 0.91 |
| 2023-03-31 | --- | 5.05% | 1.77% | 0.92 |
| 2022-12-31 | --- | 5.00% | 2.32% | 0.89 |