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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 | 70.35% | 20.07% | 9.84% | 19.10 |
| 2024-06-30 | 83.41% | 4.83% | 4.35% | 17.50 |
| 2024-03-31 | 71.48% | 5.35% | 3.06% | 17.34 |
| 2023-12-31 | 68.98% | --- | 15.37% | 15.43 |
| 2023-09-30 | 63.29% | --- | 8.12% | 16.81 |
| 2023-06-30 | 79.33% | --- | 17.55% | 19.88 |
| 2023-03-31 | 89.20% | 0.02% | 12.02% | 20.91 |
| 2022-12-31 | 70.64% | --- | 30.88% | 18.62 |
| 2022-09-30 | 79.40% | --- | 20.90% | 19.19 |
| 2022-06-30 | 89.89% | 4.04% | 5.68% | 20.98 |