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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 | 19.55% | 100.68% | 2.50% | 49.48 |
| 2024-06-30 | 17.22% | 101.62% | 0.55% | 58.69 |
| 2024-03-31 | 18.54% | 101.44% | 4.22% | 29.02 |
| 2023-12-31 | 17.33% | 108.01% | 3.38% | 48.97 |
| 2023-09-30 | 18.56% | 100.86% | 0.57% | 66.20 |
| 2023-06-30 | 16.96% | 103.30% | 2.43% | 41.24 |
| 2023-03-31 | 19.70% | 100.26% | 0.56% | 14.65 |
| 2022-12-31 | 18.37% | 101.75% | 0.98% | 10.98 |
| 2022-09-30 | 18.78% | 100.27% | 3.27% | 8.98 |
| 2022-06-30 | 18.85% | 97.39% | 1.37% | 6.79 |
| 2022-03-31 | 18.50% | 89.79% | 4.68% | 4.65 |