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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 | --- | --- | 11.12% | 2.62 |
| 2024-06-30 | --- | --- | 6.79% | 2.86 |
| 2024-03-31 | --- | --- | 10.50% | 3.80 |
| 2023-12-31 | --- | --- | 6.55% | 4.90 |
| 2023-09-30 | --- | --- | 1.25% | 7.46 |
| 2023-06-30 | --- | --- | 5.93% | 7.54 |
| 2023-03-31 | --- | --- | 0.36% | 7.54 |
| 2023-01-18 | --- | --- | 3.42% | 7.48 |
| 2022-12-31 | --- | --- | 7.00% | 7.41 |