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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 | --- | 4.64% | 1.97% | 28.49 |
| 2024-06-30 | --- | 4.87% | 2.87% | 27.02 |
| 2024-03-31 | --- | 5.37% | 3.57% | 28.56 |
| 2023-12-31 | --- | 6.36% | 1.65% | 30.54 |
| 2023-09-30 | --- | 5.67% | 3.08% | 34.06 |
| 2023-06-30 | --- | 2.67% | 5.91% | 37.93 |
| 2023-03-31 | --- | 5.06% | 0.99% | 40.63 |
| 2022-12-31 | --- | 5.42% | 1.61% | 41.65 |
| 2022-09-30 | --- | 4.82% | 1.17% | 42.56 |
| 2022-06-30 | --- | 4.33% | 1.44% | 46.97 |
| 2022-03-31 | --- | 4.45% | 2.45% | 45.80 |
| 2021-12-31 | --- | 4.84% | 1.87% | 54.55 |
| 2021-09-30 | --- | 4.37% | 2.05% | 70.05 |
| 2021-06-30 | --- | 3.98% | 2.28% | 70.66 |