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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 | 67.74% | 2.33% | 28.20% | 22.17 |
| 2024-06-30 | 65.27% | 2.29% | 6.39% | 22.45 |
| 2024-03-31 | 67.74% | 0.06% | 23.04% | 23.93 |
| 2023-12-31 | 63.61% | 0.15% | 35.50% | 23.45 |
| 2023-09-30 | 64.06% | 0.14% | 15.85% | 27.94 |
| 2023-06-30 | 73.11% | 0.12% | 24.13% | 30.81 |
| 2023-03-31 | 79.11% | 0.88% | 21.30% | 38.08 |
| 2022-12-31 | 75.57% | 0.10% | 24.82% | 33.17 |
| 2022-09-30 | 68.57% | 0.16% | 17.59% | 31.90 |
| 2022-06-30 | 75.01% | 0.39% | 14.97% | 20.01 |