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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 | --- | 2.17% | 3.56% | 1.96 |
| 2024-06-30 | 14.30% | 1.85% | 11.34% | 1.74 |
| 2024-03-31 | --- | --- | 7.75% | 1.60 |
| 2023-12-31 | --- | --- | 5.72% | 2.00 |
| 2023-09-30 | 0.00% | --- | 7.44% | 2.25 |
| 2023-06-30 | --- | --- | 8.81% | 2.06 |
| 2023-03-31 | --- | --- | 8.87% | 1.80 |
| 2022-12-31 | --- | 1.49% | 5.68% | 1.69 |
| 2022-09-30 | 3.01% | --- | 6.36% | 1.32 |
| 2022-06-30 | 0.00% | 0.32% | 8.28% | 0.97 |
| 2022-03-31 | --- | 0.53% | 8.75% | 0.58 |
| 2021-12-31 | 5.39% | 0.53% | 12.61% | 0.56 |
| 2021-09-30 | --- | 1.01% | 12.55% | 0.30 |