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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 | --- | --- | 5.10% | 1.00 |
| 2024-06-30 | --- | --- | 6.26% | 0.88 |
| 2024-03-31 | --- | --- | 5.48% | 0.92 |
| 2023-12-31 | --- | --- | 5.72% | 1.00 |
| 2023-09-30 | --- | --- | 5.48% | 1.09 |
| 2023-06-30 | --- | --- | 5.77% | 1.28 |
| 2023-03-31 | --- | --- | 7.45% | 1.23 |
| 2022-12-31 | --- | --- | 5.60% | 1.13 |
| 2022-09-30 | --- | --- | 6.01% | 1.08 |
| 2022-06-30 | --- | --- | 5.82% | 1.22 |
| 2022-03-31 | --- | --- | 5.61% | 1.15 |
| 2021-12-31 | --- | --- | 5.51% | 1.30 |