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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 | 0.32% | 0.30% | 9.33% | 0.67 |
| 2024-06-30 | --- | 0.43% | 6.11% | 0.47 |
| 2024-03-31 | --- | 0.55% | 10.72% | 0.56 |
| 2023-12-31 | 0.05% | 0.46% | 6.86% | 0.65 |
| 2023-09-30 | --- | 0.63% | 7.45% | 0.48 |
| 2023-06-30 | --- | --- | 10.42% | 0.45 |
| 2023-03-31 | --- | --- | 8.88% | 0.37 |
| 2022-12-31 | --- | 1.62% | 5.28% | 0.25 |
| 2022-09-30 | --- | 1.56% | 4.84% | 0.26 |
| 2022-06-30 | --- | --- | 17.15% | 0.23 |
| 2022-03-31 | --- | --- | 10.54% | 0.20 |