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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 | 4.11% | 1.08% | 4.40% | 27.93 |
| 2024-06-30 | 2.78% | --- | 5.81% | 21.09 |
| 2024-03-31 | 3.39% | --- | 6.61% | 19.05 |
| 2023-12-31 | 0.15% | --- | 5.34% | 21.33 |
| 2023-09-30 | 3.15% | --- | 6.53% | 21.06 |
| 2023-06-30 | 4.06% | --- | 6.31% | 21.15 |
| 2023-03-31 | 3.98% | --- | 5.61% | 21.13 |
| 2022-12-31 | 3.60% | 0.01% | 6.03% | 19.12 |
| 2022-09-30 | 3.98% | 0.00% | 5.82% | 17.12 |
| 2022-06-30 | 4.30% | --- | 7.01% | 18.40 |
| 2022-03-31 | 3.95% | 0.01% | 7.11% | 17.19 |
| 2021-12-31 | 0.29% | --- | 5.60% | 21.29 |
| 2021-09-30 | --- | --- | 6.14% | 20.70 |
| 2021-06-30 | --- | --- | 6.51% | 17.20 |