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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 1.57% | 3.91% | 11.29 |
| 2024-09-30 | --- | 0.90% | 4.36% | 9.41 |
| 2024-06-30 | --- | --- | 5.71% | 7.69 |
| 2024-03-31 | --- | --- | 6.01% | 8.17 |
| 2023-12-31 | --- | --- | 6.33% | 1.09 |
| 2023-09-30 | --- | --- | 9.30% | 1.38 |
| 2023-06-30 | --- | --- | 8.05% | 1.23 |
| 2023-03-31 | --- | --- | 9.28% | 1.53 |
| 2022-12-31 | --- | --- | 8.50% | 0.67 |
| 2022-09-30 | --- | --- | 10.30% | 0.30 |