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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 | --- | --- | 6.85% | 1.30 |
| 2024-06-30 | --- | --- | 5.87% | 1.20 |
| 2024-03-31 | --- | --- | 6.29% | 1.34 |
| 2023-12-31 | --- | --- | 6.31% | 1.57 |
| 2023-09-30 | --- | 0.48% | 5.51% | 1.68 |
| 2023-06-30 | --- | 0.41% | 5.57% | 1.95 |
| 2023-03-31 | --- | 0.47% | 7.16% | 1.70 |
| 2022-12-31 | --- | --- | 5.27% | 0.87 |