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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 | 23.66% | 79.24% | 3.14% | 18.50 |
| 2024-06-30 | 17.53% | 97.82% | 0.52% | 22.32 |
| 2024-03-31 | 20.01% | 89.73% | 0.39% | 37.08 |
| 2023-12-31 | 19.11% | 94.86% | 5.39% | 61.06 |
| 2023-09-30 | 20.01% | 86.46% | 0.16% | 86.99 |
| 2023-06-30 | 13.98% | 87.85% | 0.12% | 77.72 |
| 2023-03-31 | 12.17% | 84.62% | 0.12% | 62.96 |
| 2022-12-31 | 12.71% | 89.36% | 0.34% | 65.48 |
| 2022-09-30 | 19.64% | 90.33% | 0.41% | 46.70 |
| 2022-06-30 | 19.67% | 83.42% | 0.64% | 37.23 |
| 2022-03-31 | 19.91% | 86.25% | 0.35% | 42.37 |