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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 | 20.09% | 82.49% | 1.84% | 28.07 |
| 2024-06-30 | 18.45% | 87.78% | 0.47% | 28.85 |
| 2024-03-31 | 20.06% | 102.27% | 1.34% | 6.59 |
| 2023-12-31 | 19.37% | 100.37% | 0.89% | 10.05 |
| 2023-09-30 | 18.51% | 89.65% | 1.02% | 11.47 |
| 2023-06-30 | 18.93% | 94.94% | 0.51% | 14.87 |
| 2023-03-31 | 16.59% | 83.78% | 0.54% | 19.38 |
| 2022-12-31 | 17.30% | 91.49% | 0.15% | 28.13 |
| 2022-09-30 | 17.55% | 38.45% | 1.60% | 31.58 |