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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 | 14.86% | 98.02% | 9.86% | 1.55 |
| 2024-06-30 | 32.45% | 92.59% | 1.14% | 1.57 |
| 2024-03-31 | 39.22% | 74.53% | 1.77% | 1.61 |
| 2023-12-31 | 37.39% | 81.59% | 1.76% | 1.73 |
| 2023-09-30 | 39.24% | 74.76% | 2.69% | 1.61 |
| 2023-06-30 | 35.95% | 86.25% | 8.40% | 2.36 |
| 2023-03-31 | 36.19% | 71.77% | 3.32% | 2.87 |
| 2022-12-31 | 37.03% | 87.24% | 6.46% | 3.25 |
| 2022-09-30 | 20.10% | 102.62% | 2.47% | 3.56 |
| 2022-06-30 | 23.89% | 89.17% | 19.77% | 4.37 |
| 2022-03-31 | 18.18% | 104.43% | 3.31% | 4.34 |
| 2021-12-31 | 17.76% | 108.82% | 4.14% | 5.27 |
| 2021-09-30 | 16.86% | 91.95% | 3.33% | 6.60 |
| 2021-06-30 | 14.54% | 88.17% | 1.21% | 7.51 |