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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 | 0.51% | 4.87% | 1.29% | 41.18 |
| 2024-06-30 | 2.03% | 5.46% | 1.49% | 40.24 |
| 2024-03-31 | 2.70% | 5.51% | 1.53% | 41.93 |
| 2023-12-31 | 3.30% | 5.63% | 1.53% | 44.07 |
| 2023-09-30 | 3.29% | 6.06% | 1.50% | 48.04 |
| 2023-06-30 | 2.96% | 6.02% | 1.40% | 52.40 |
| 2023-03-31 | 3.45% | 6.02% | 1.28% | 55.53 |
| 2022-12-31 | 3.26% | 6.45% | 0.92% | 55.89 |
| 2022-09-30 | 3.09% | 6.23% | 1.61% | 57.12 |
| 2022-06-30 | 2.53% | 5.77% | 1.41% | 62.72 |
| 2022-03-31 | 2.53% | 6.34% | 1.21% | 63.09 |
| 2021-12-31 | 3.03% | 6.25% | 1.81% | 72.76 |
| 2021-09-30 | 2.07% | 5.57% | 4.97% | 79.30 |