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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 | --- | 4.97% | 1.54% | 0.20 |
| 2024-06-30 | --- | 4.61% | 1.31% | 0.22 |
| 2024-03-31 | --- | 4.42% | 5.12% | 0.23 |
| 2023-12-31 | --- | --- | 9.03% | 0.24 |
| 2023-09-30 | --- | --- | 7.15% | 0.25 |
| 2023-06-30 | --- | --- | 8.80% | 0.25 |
| 2023-03-31 | --- | --- | 10.44% | 0.27 |
| 2022-12-31 | 1.17% | --- | 13.86% | 0.30 |