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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 | --- | --- | 8.41% | 0.41 |
| 2024-06-30 | --- | --- | 7.66% | 0.44 |
| 2024-03-31 | --- | --- | 8.59% | 0.47 |
| 2023-12-31 | --- | --- | 6.27% | 0.49 |
| 2023-09-30 | --- | --- | 5.55% | 0.55 |
| 2023-06-30 | --- | --- | 7.30% | 0.60 |
| 2023-03-31 | --- | --- | 11.65% | 0.69 |
| 2022-12-31 | --- | --- | 7.96% | 1.25 |
| 2022-09-30 | --- | --- | 18.34% | 1.53 |