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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） |
|---|---|---|---|---|
| 2024-12-31 | 0.18% | 11.98% | 5.83% | 8.51 |
| 2024-09-30 | 0.26% | 11.44% | 1.41% | 9.18 |
| 2024-06-30 | 0.22% | 11.17% | 1.52% | 9.52 |
| 2024-03-31 | 0.16% | 11.18% | 1.24% | 10.29 |
| 2023-12-31 | 1.17% | 6.12% | 1.91% | 11.21 |
| 2023-09-30 | 1.27% | 6.08% | 1.32% | 12.12 |
| 2023-06-30 | 0.63% | 5.82% | 3.47% | 13.41 |
| 2023-03-31 | 1.18% | 6.24% | 1.44% | 14.62 |
| 2022-12-31 | 1.30% | 6.27% | 1.94% | 16.39 |