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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 | --- | --- | 18.01% | 1.73 |
| 2024-06-30 | --- | --- | 1.70% | 1.83 |
| 2024-03-31 | --- | --- | 0.68% | 1.85 |
| 2023-12-31 | --- | --- | 0.68% | 1.90 |
| 2023-09-30 | --- | --- | 2.30% | 1.97 |
| 2023-06-30 | --- | --- | 1.44% | 2.08 |
| 2023-03-31 | --- | --- | 2.14% | 2.19 |
| 2022-12-31 | --- | --- | 1.93% | 2.09 |