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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） |
|---|---|---|---|---|
| 2024-12-31 | 8.52% | 133.62% | 0.18% | 11.87 |
| 2024-09-30 | 13.32% | 113.27% | 0.60% | 11.49 |
| 2024-06-30 | 16.62% | 116.77% | 0.19% | 20.79 |
| 2024-03-31 | 16.90% | 119.83% | 1.17% | 20.61 |
| 2023-12-31 | 11.01% | 140.60% | 0.70% | 37.09 |
| 2023-09-30 | 17.56% | 107.26% | 1.18% | 37.44 |
| 2023-06-30 | 11.55% | 133.90% | 1.16% | 40.75 |
| 2023-03-31 | 13.96% | 96.57% | 1.29% | 40.41 |
| 2022-12-31 | 15.48% | 123.72% | 1.37% | 42.07 |
| 2022-09-30 | 6.78% | 106.59% | 1.49% | 42.46 |