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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 | --- | 4.65% | 8.78% | 1.80 |
| 2024-06-30 | --- | 5.53% | 4.21% | 1.65 |
| 2024-03-31 | 5.09% | 5.43% | 6.50% | 1.68 |
| 2023-12-31 | 1.04% | 5.21% | 0.15% | 1.74 |
| 2023-09-30 | 2.32% | 5.71% | 0.79% | 1.78 |
| 2023-06-30 | 2.16% | 5.46% | 0.09% | 1.85 |
| 2023-03-31 | 6.90% | 5.29% | 3.41% | 1.90 |
| 2022-12-31 | 9.93% | 5.40% | 0.93% | 1.85 |