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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 | 18.69% | 94.62% | 1.36% | 1.75 |
| 2024-06-30 | 12.16% | 98.50% | 0.71% | 2.05 |
| 2024-03-31 | 15.64% | 103.87% | 0.93% | 3.09 |
| 2023-12-31 | 13.01% | 99.27% | 1.25% | 3.84 |
| 2023-09-30 | 17.37% | 88.12% | 0.95% | 4.88 |
| 2023-06-30 | 14.84% | 94.65% | 0.23% | 7.63 |
| 2023-03-31 | 15.47% | 90.61% | 0.45% | 8.15 |
| 2022-12-31 | 12.68% | 78.79% | 0.10% | 10.32 |
| 2022-09-30 | 10.41% | 86.54% | 0.21% | 10.44 |
| 2022-06-30 | 8.54% | 83.42% | 0.89% | 4.90 |
| 2022-03-31 | 2.57% | 93.75% | 0.69% | 4.59 |