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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 | 0.00% | --- | 5.50% | 1.69 |
| 2024-06-30 | 0.10% | --- | 12.63% | 1.55 |
| 2024-03-31 | --- | --- | 5.80% | 1.43 |
| 2023-12-31 | --- | --- | 5.43% | 1.60 |
| 2023-09-30 | --- | --- | 6.22% | 1.73 |
| 2023-06-30 | --- | --- | 6.24% | 1.79 |
| 2023-03-31 | --- | --- | 6.06% | 1.42 |
| 2022-12-31 | --- | --- | 6.39% | 1.34 |
| 2022-09-30 | --- | --- | 5.83% | 1.41 |
| 2022-06-30 | --- | --- | 6.19% | 1.88 |
| 2022-03-31 | --- | --- | 6.35% | 2.15 |
| 2021-12-31 | --- | --- | 6.18% | 2.63 |
| 2021-09-30 | --- | --- | 7.60% | 1.75 |