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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 | 16.66% | 91.31% | 0.19% | 47.87 |
| 2024-06-30 | 17.83% | 92.74% | 0.03% | 46.77 |
| 2024-03-31 | 17.09% | 92.69% | 0.04% | 47.05 |
| 2023-12-31 | 19.03% | 92.74% | 0.23% | 46.82 |
| 2023-09-30 | 20.06% | 89.31% | 0.07% | 46.21 |
| 2023-06-30 | 18.87% | 81.21% | 0.08% | 46.18 |
| 2023-03-31 | 19.54% | 83.61% | 0.19% | 29.54 |
| 2022-12-31 | 17.76% | 81.90% | 0.33% | 28.98 |
| 2022-09-30 | 17.20% | 41.68% | 38.04% | 28.58 |