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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 | --- | --- | 6.16% | 3.31 |
| 2024-06-30 | --- | --- | 7.22% | 2.83 |
| 2024-03-31 | --- | --- | 7.34% | 4.53 |
| 2023-12-31 | --- | 1.42% | 5.25% | 3.60 |
| 2023-09-30 | --- | 1.26% | 5.45% | 4.03 |
| 2023-06-30 | --- | --- | 7.14% | 2.98 |
| 2023-03-31 | --- | --- | 5.99% | 3.19 |
| 2022-12-31 | --- | --- | 7.52% | 3.33 |
| 2022-09-30 | --- | --- | 6.19% | 3.28 |
| 2022-06-30 | --- | --- | 8.12% | 3.25 |
| 2022-03-31 | --- | --- | 6.12% | 2.05 |
| 2021-12-31 | --- | --- | 6.37% | 1.63 |
| 2021-09-30 | --- | --- | 9.19% | 1.14 |