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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 | 0.01% | 5.50% | 0.53% | 2.03 |
| 2024-06-30 | --- | 5.18% | 0.61% | 2.19 |
| 2024-03-31 | 0.00% | 5.60% | 0.53% | 2.31 |
| 2023-12-31 | 0.00% | 5.22% | 1.34% | 2.46 |
| 2023-09-30 | --- | 5.70% | 0.17% | 2.91 |
| 2023-06-30 | 0.01% | 5.15% | 2.13% | 3.33 |
| 2023-03-31 | --- | 5.14% | 0.41% | 3.69 |
| 2022-12-31 | --- | --- | 7.87% | 4.04 |
| 2022-09-30 | --- | --- | 4.94% | 4.50 |
| 2022-06-30 | --- | --- | 6.56% | 5.33 |
| 2022-03-31 | --- | 5.36% | 2.04% | 5.74 |