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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 | 18.65% | 98.41% | 2.67% | 30.71 |
| 2024-06-30 | 19.07% | 104.17% | 0.79% | 37.77 |
| 2024-03-31 | 19.65% | 108.22% | 0.33% | 45.31 |
| 2023-12-31 | 19.48% | 101.80% | 1.35% | 61.86 |
| 2023-09-30 | 19.50% | 97.61% | 0.26% | 68.92 |
| 2023-06-30 | 19.16% | 81.04% | 0.76% | 48.16 |
| 2023-03-31 | 18.14% | 84.36% | 1.57% | 8.90 |
| 2022-12-31 | 15.05% | 89.04% | 0.62% | 5.26 |
| 2022-09-30 | 14.55% | 95.09% | 0.41% | 3.46 |
| 2022-06-30 | 9.16% | 70.51% | 0.75% | 2.76 |