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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 | --- | 1.23% | 13.14% | 0.74 |
| 2024-06-30 | --- | 0.62% | 6.43% | 0.65 |
| 2024-03-31 | --- | --- | 8.14% | 0.67 |
| 2023-12-31 | 5.85% | --- | 12.27% | 0.81 |
| 2023-09-30 | --- | 0.20% | 6.80% | 1.02 |
| 2023-06-30 | 13.06% | --- | 6.36% | 1.19 |
| 2023-03-31 | 9.29% | 0.21% | 10.02% | 1.47 |
| 2022-12-31 | 4.26% | --- | 7.85% | 1.69 |
| 2022-09-30 | 3.87% | 5.89% | 0.89% | 2.61 |
| 2022-06-30 | --- | 5.06% | 11.37% | 3.02 |
| 2022-03-31 | --- | 6.06% | 13.17% | 2.99 |
| 2022-01-11 | --- | --- | 8.87% | 3.21 |