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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 | 2.08% | 4.95% | 2.77% | 1.63 |
| 2024-06-30 | 3.29% | 5.01% | 1.71% | 1.70 |
| 2024-03-31 | 2.66% | 7.24% | 2.04% | 1.76 |
| 2023-12-31 | 0.55% | 7.17% | 1.60% | 1.81 |
| 2023-09-30 | 7.48% | 12.82% | 1.99% | 1.99 |
| 2023-06-30 | 6.28% | 11.50% | 7.42% | 2.21 |
| 2023-03-31 | 4.31% | 10.48% | 1.35% | 2.41 |
| 2022-12-31 | 2.46% | 9.28% | 4.07% | 2.53 |