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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 | --- | 7.31% | 0.40% | 0.11 |
| 2024-06-30 | --- | 7.39% | 0.54% | 0.11 |
| 2024-03-31 | --- | 6.57% | 0.84% | 0.11 |
| 2023-12-31 | --- | 6.35% | 4.98% | 0.11 |
| 2023-09-30 | --- | 6.34% | 2.00% | 0.11 |
| 2023-06-30 | --- | 5.86% | 1.23% | 0.12 |
| 2023-03-31 | --- | 6.48% | 1.45% | 0.12 |
| 2022-12-31 | --- | 6.35% | 38.13% | 1.14 |
| 2022-09-30 | --- | 5.32% | 2.08% | 2.27 |
| 2022-06-30 | --- | 6.18% | 12.18% | 2.25 |
| 2022-03-31 | --- | 6.17% | 1.02% | 2.24 |