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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% | --- | 13.75% | 24.53 |
| 2024-06-30 | 0.00% | --- | 10.14% | 16.21 |
| 2024-03-31 | 0.00% | --- | 10.99% | 18.85 |
| 2023-12-31 | 0.00% | --- | 8.57% | 21.82 |
| 2023-09-30 | 0.00% | --- | 9.92% | 20.09 |
| 2023-06-30 | 2.08% | --- | 8.70% | 19.32 |
| 2023-03-31 | 12.98% | --- | 27.31% | 16.50 |
| 2022-12-31 | 85.46% | --- | 14.66% | 14.93 |
| 2022-09-30 | 80.85% | --- | 16.97% | 11.16 |
| 2022-06-30 | 80.89% | --- | 22.54% | 11.78 |
| 2022-03-31 | 86.40% | --- | 17.32% | 6.73 |
| 2021-12-31 | 73.20% | --- | 28.72% | 4.20 |