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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 | 1.58% | --- | 5.58% | 1.67 |
| 2024-06-30 | 0.02% | --- | 6.70% | 1.15 |
| 2024-03-31 | 0.03% | --- | 7.88% | 1.01 |
| 2023-12-31 | 0.03% | --- | 5.74% | 1.11 |
| 2023-09-30 | 0.14% | --- | 8.20% | 1.16 |
| 2023-06-30 | 0.14% | --- | 5.82% | 1.44 |
| 2023-03-31 | 0.02% | --- | 9.04% | 0.33 |
| 2022-12-31 | --- | --- | 9.02% | 0.16 |