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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 | --- | 4.76% | 12.89% | 2.89 |
| 2024-06-30 | --- | 5.10% | 6.02% | 2.70 |
| 2024-03-31 | --- | 5.04% | 3.79% | 2.71 |
| 2023-12-31 | --- | 5.23% | 1.77% | 2.67 |
| 2023-09-30 | --- | 5.21% | 2.92% | 2.67 |
| 2023-06-30 | --- | 5.23% | 4.03% | 2.75 |
| 2023-03-31 | --- | 4.66% | 4.73% | 2.77 |
| 2022-12-31 | --- | 4.76% | 1.14% | 2.35 |