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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 | 12.86% | 91.47% | 3.43% | 9.00 |
| 2024-06-30 | 17.22% | 83.90% | 7.85% | 10.20 |
| 2024-03-31 | 26.06% | 85.03% | 7.67% | 11.13 |
| 2023-12-31 | 20.64% | 96.83% | 5.21% | 12.21 |
| 2023-09-30 | 32.73% | 65.85% | 1.70% | 13.10 |
| 2023-06-30 | 21.98% | 76.27% | 4.04% | 14.44 |
| 2023-03-31 | 33.58% | 60.97% | 3.52% | 14.45 |
| 2022-12-31 | 34.81% | 52.67% | 8.96% | 11.51 |
| 2022-09-30 | 25.64% | 70.93% | 4.99% | 11.18 |
| 2022-06-30 | 30.91% | 49.09% | 5.22% | 10.37 |