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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 | 17.83% | 112.04% | 0.97% | 56.64 |
| 2024-06-30 | 16.44% | 101.39% | 0.79% | 60.30 |
| 2024-03-31 | 18.65% | 104.87% | 1.34% | 68.18 |
| 2023-12-31 | 19.80% | 110.79% | 1.31% | 76.79 |
| 2023-09-30 | 19.42% | 110.88% | 1.06% | 92.25 |
| 2023-06-30 | 17.70% | 107.90% | 1.48% | 103.29 |
| 2023-03-31 | 19.40% | 99.80% | 1.60% | 119.88 |
| 2022-12-31 | 18.23% | 109.70% | 1.33% | 138.65 |
| 2022-09-30 | 16.44% | 112.84% | 1.38% | 160.65 |