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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 | 8.80% | 93.81% | 0.49% | 7.45 |
| 2024-06-30 | 13.96% | 88.60% | 0.22% | 7.95 |
| 2024-03-31 | 14.80% | 92.84% | 0.91% | 8.50 |
| 2023-12-31 | 16.29% | 98.65% | 1.24% | 9.08 |
| 2023-09-30 | 21.16% | 95.78% | 0.37% | 10.00 |
| 2023-06-30 | 19.71% | 77.69% | 1.88% | 10.73 |
| 2023-03-31 | 19.73% | 86.41% | 2.63% | 12.03 |
| 2022-12-31 | 19.42% | 87.18% | 2.69% | 13.40 |
| 2022-09-30 | 10.57% | 91.61% | 2.60% | 15.11 |