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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 | --- | 5.15% | 3.40% | 5.53 |
| 2024-06-30 | --- | 5.43% | 2.85% | 5.27 |
| 2024-03-31 | --- | 5.46% | 5.39% | 5.58 |
| 2023-12-31 | --- | 5.76% | 1.79% | 6.17 |
| 2023-09-30 | --- | 5.95% | 2.24% | 6.81 |
| 2023-06-30 | --- | 5.74% | 4.33% | 7.90 |
| 2023-03-31 | --- | 5.55% | 2.22% | 9.10 |
| 2022-12-31 | --- | 6.13% | 5.48% | 9.82 |
| 2022-09-30 | --- | 5.85% | 1.06% | 10.49 |
| 2022-06-30 | --- | 5.62% | 2.35% | 11.77 |
| 2022-03-31 | --- | 5.46% | 4.01% | 11.16 |
| 2021-12-31 | --- | 5.14% | 4.93% | 10.70 |
| 2021-09-30 | --- | 5.41% | 7.12% | 0.60 |