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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 | 18.99% | 75.40% | 5.00% | 21.56 |
| 2024-06-30 | 19.53% | 108.04% | 1.22% | 21.05 |
| 2024-03-31 | 19.94% | 97.48% | 1.93% | 10.74 |
| 2023-12-31 | 20.19% | 102.90% | 0.72% | 12.39 |
| 2023-09-30 | 19.67% | 83.18% | 1.16% | 15.89 |
| 2023-06-30 | 20.02% | 86.09% | 1.57% | 18.75 |
| 2023-03-31 | 19.86% | 93.78% | 3.56% | 23.66 |
| 2022-12-31 | 20.04% | 87.28% | 0.74% | 39.04 |
| 2022-09-30 | 19.45% | 105.08% | 2.95% | 31.50 |