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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 | 0.26% | --- | 5.97% | 40.71 |
| 2024-06-30 | 0.21% | --- | 7.18% | 39.58 |
| 2024-03-31 | 0.23% | --- | 7.40% | 39.20 |
| 2023-12-31 | 0.53% | --- | 5.61% | 33.54 |
| 2023-09-30 | --- | --- | 7.23% | 35.85 |
| 2023-06-30 | --- | --- | 5.85% | 48.64 |
| 2023-03-31 | 1.35% | --- | 6.75% | 7.62 |
| 2022-12-31 | --- | --- | 5.50% | 2.55 |
| 2022-09-30 | --- | --- | 6.04% | 2.59 |
| 2022-06-30 | --- | --- | 5.65% | 3.16 |
| 2022-03-31 | --- | --- | 6.98% | 3.38 |
| 2021-12-31 | --- | --- | 5.53% | 2.42 |