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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 | 5.31% | 4.94% | 0.59% | 24.49 |
| 2024-06-30 | 10.09% | 2.75% | 3.19% | 27.15 |
| 2024-03-31 | 8.99% | 5.23% | 0.55% | 30.80 |
| 2023-12-31 | 8.25% | 5.99% | 0.24% | 34.41 |
| 2023-09-30 | 7.97% | 6.02% | 0.55% | 37.86 |
| 2023-06-30 | 5.51% | 5.97% | 0.68% | 43.82 |
| 2023-03-31 | 4.53% | 5.77% | 0.42% | 48.88 |
| 2022-12-31 | 3.51% | 4.64% | 2.05% | 52.61 |
| 2022-09-30 | 3.09% | 1.68% | 4.68% | 61.41 |
| 2022-06-30 | 2.30% | 5.02% | 0.39% | 90.47 |
| 2022-03-31 | 2.69% | 5.27% | 0.19% | 88.90 |
| 2021-12-31 | 1.39% | 5.05% | 0.16% | 91.01 |