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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） |
|---|---|---|---|---|
| 2024-06-30 | --- | --- | 6.93% | 0.36 |
| 2024-03-31 | --- | --- | 6.64% | 0.22 |
| 2023-12-31 | --- | --- | 6.67% | 0.21 |
| 2023-09-30 | --- | --- | 6.19% | 0.19 |
| 2023-06-30 | --- | --- | 6.24% | 0.21 |
| 2023-03-31 | --- | --- | 7.84% | 0.20 |
| 2022-12-31 | --- | --- | 7.30% | 0.21 |
| 2022-09-30 | --- | --- | 8.09% | 0.18 |
| 2022-06-30 | --- | --- | 10.44% | 0.21 |
| 2022-03-31 | --- | --- | 10.28% | 0.16 |
| 2021-12-31 | --- | --- | 16.23% | 0.13 |