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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 | 10.00% | 5.25% | 0.16% | 16.23 |
| 2024-06-30 | 9.65% | 5.07% | 0.28% | 15.67 |
| 2024-03-31 | 9.26% | 5.28% | 0.12% | 16.97 |
| 2023-12-31 | 8.79% | 5.37% | 0.14% | 18.96 |
| 2023-09-30 | 9.20% | 5.27% | 0.18% | 20.58 |
| 2023-06-30 | 7.26% | 5.37% | 0.38% | 23.66 |
| 2023-03-31 | 6.34% | 7.24% | 0.13% | 25.93 |
| 2022-12-31 | 5.99% | 6.94% | 0.40% | 25.96 |
| 2022-09-30 | 6.24% | 0.00% | 1.43% | 30.05 |
| 2022-06-30 | 6.21% | --- | 1.15% | 33.93 |
| 2022-03-31 | 7.81% | 0.01% | 0.40% | 31.56 |
| 2021-11-12 | --- | --- | 2.35% | 34.68 |