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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 | 72.82% | 4.82% | 16.96% | 29.19 |
| 2024-06-30 | 93.22% | 5.08% | 1.67% | 27.62 |
| 2024-03-31 | 90.27% | 5.31% | 4.83% | 28.01 |
| 2023-12-31 | 91.30% | 7.90% | 1.86% | 30.27 |
| 2023-09-30 | 84.85% | 3.91% | 11.07% | 34.03 |
| 2023-06-30 | 82.56% | 5.95% | 9.77% | 35.02 |
| 2023-03-31 | 88.25% | 5.17% | 6.32% | 40.05 |
| 2022-12-31 | 86.26% | 5.21% | 8.13% | 36.65 |
| 2022-09-30 | 91.62% | --- | 8.51% | 32.10 |
| 2022-06-30 | 79.15% | --- | 21.09% | 36.87 |