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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 | 0.48% | 4.35% | 1.72% | 2.96 |
| 2024-06-30 | 4.99% | 4.81% | 6.67% | 2.78 |
| 2024-03-31 | 8.49% | 1.96% | 6.05% | 2.70 |
| 2023-12-31 | 6.48% | 2.07% | 7.03% | 2.55 |
| 2023-09-30 | 7.38% | 2.28% | 4.24% | 2.52 |
| 2023-06-30 | 5.91% | 5.74% | 4.37% | 2.70 |
| 2023-03-31 | 11.03% | 4.11% | 2.12% | 2.67 |
| 2022-12-31 | 3.92% | 4.77% | 0.71% | 2.29 |