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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 | --- | 0.47% | 6.36% | 0.44 |
| 2024-06-30 | --- | 0.57% | 7.01% | 0.36 |
| 2024-03-31 | --- | 0.27% | 7.30% | 0.37 |
| 2023-12-31 | --- | --- | 6.98% | 0.42 |
| 2023-09-30 | --- | --- | 6.19% | 0.52 |
| 2023-06-30 | --- | --- | 7.68% | 0.53 |
| 2023-03-31 | --- | --- | 10.32% | 0.57 |
| 2022-12-31 | --- | --- | 7.28% | 0.40 |
| 2022-09-30 | --- | --- | 12.94% | 0.38 |