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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 | 9.61% | 137.03% | 1.12% | 30.49 |
| 2024-06-30 | 11.42% | 125.03% | 1.08% | 30.26 |
| 2024-03-31 | 11.52% | 130.41% | 1.35% | 29.60 |
| 2023-12-31 | 15.23% | 157.03% | 0.80% | 29.26 |
| 2023-09-30 | 18.49% | 135.37% | 0.59% | 29.38 |
| 2023-06-30 | 16.90% | 129.35% | 0.80% | 29.37 |
| 2023-03-31 | 17.02% | 143.74% | 1.43% | 29.26 |
| 2022-12-31 | 16.86% | 148.71% | 1.21% | 28.64 |
| 2022-09-30 | 16.31% | 126.39% | 0.77% | 28.76 |
| 2022-06-30 | 16.22% | 107.62% | 1.82% | 29.70 |
| 2022-03-31 | 15.65% | 128.27% | 4.82% | 29.00 |
| 2021-12-31 | 14.41% | 153.91% | 1.14% | 29.64 |
| 2021-09-30 | 5.39% | 118.77% | 1.13% | 29.43 |