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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 | 0.62% | --- | 6.70% | 1.13 |
| 2024-06-30 | --- | --- | 7.55% | 1.07 |
| 2024-03-31 | --- | --- | 8.01% | 1.09 |
| 2023-12-31 | --- | --- | 6.46% | 1.08 |
| 2023-09-30 | --- | --- | 6.30% | 1.24 |
| 2023-06-30 | --- | --- | 7.13% | 1.38 |
| 2023-03-31 | --- | --- | 6.61% | 1.25 |
| 2022-12-31 | --- | --- | 7.60% | 1.09 |
| 2022-09-30 | --- | --- | 6.81% | 1.16 |
| 2022-06-30 | --- | 0.21% | 9.11% | 0.96 |