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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 | --- | --- | 6.60% | 6.06 |
| 2024-06-30 | --- | --- | 7.84% | 6.01 |
| 2024-03-31 | 9.91% | 0.01% | 6.19% | 6.40 |
| 2023-12-31 | 8.91% | 0.01% | 9.57% | 6.84 |
| 2023-09-30 | 12.82% | 0.01% | 4.38% | 8.97 |
| 2023-06-30 | 13.32% | 0.01% | 5.07% | 9.33 |
| 2023-03-31 | 13.19% | 0.00% | 1.39% | 9.52 |
| 2022-12-31 | 12.06% | 0.00% | 5.60% | 9.37 |
| 2022-09-30 | 12.24% | 0.00% | 4.20% | 9.37 |
| 2022-06-30 | 13.23% | --- | 5.61% | 10.12 |
| 2022-03-31 | 12.83% | 0.01% | 1.93% | 9.60 |
| 2021-11-12 | 10.38% | --- | 2.85% | 10.28 |