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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 | --- | --- | 7.35% | 2.77 |
| 2024-06-30 | --- | --- | 5.90% | 2.58 |
| 2024-03-31 | --- | 2.85% | 2.30% | 2.56 |
| 2023-12-31 | --- | --- | 2.71% | 2.43 |
| 2023-09-30 | --- | --- | 1.96% | 2.42 |
| 2023-06-30 | 1.61% | --- | 2.61% | 2.52 |
| 2023-03-31 | 2.64% | --- | 4.17% | 2.62 |
| 2022-12-31 | 4.21% | --- | 6.63% | 2.49 |