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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 | --- | --- | 8.24% | 53.04 |
| 2024-06-30 | --- | --- | 8.64% | 58.41 |
| 2024-03-31 | --- | --- | 8.31% | 47.83 |
| 2023-12-31 | --- | --- | 8.04% | 39.43 |
| 2023-09-30 | --- | --- | 7.99% | 36.22 |
| 2023-06-30 | --- | --- | 7.95% | 36.98 |
| 2023-03-31 | --- | --- | 8.97% | 33.18 |
| 2022-12-31 | --- | --- | 20.71% | 27.35 |
| 2022-12-08 | 66.70% | --- | 108.36% | 27.53 |
| 2022-09-30 | 90.63% | --- | 8.19% | 24.52 |
| 2022-06-30 | 89.08% | --- | 8.43% | 21.92 |
| 2022-03-31 | 89.65% | --- | 8.49% | 22.85 |