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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 | 4.00% | 4.49% | 7.62% | 1.47 |
| 2024-06-30 | 3.72% | 5.24% | 0.40% | 1.36 |
| 2024-03-31 | --- | 5.07% | 17.71% | 1.46 |
| 2023-12-31 | --- | 5.38% | 2.85% | 1.56 |
| 2023-09-30 | --- | 5.45% | 3.89% | 1.70 |
| 2023-06-30 | --- | 5.27% | 11.97% | 1.85 |
| 2023-03-31 | 1.79% | 5.51% | 4.10% | 2.06 |
| 2022-12-31 | --- | 5.43% | 10.57% | 2.08 |
| 2022-11-23 | --- | --- | 0.67% | 2.66 |
| 2022-09-30 | 0.97% | --- | 0.34% | 2.66 |
| 2022-06-30 | --- | --- | 4.89% | 3.06 |
| 2022-03-31 | --- | --- | 22.54% | 2.80 |
| 2021-12-10 | --- | --- | 82.26% | 3.19 |