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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 | 5.33% | 5.44% | 3.33% | 11.08 |
| 2024-06-30 | 3.75% | 5.17% | 1.89% | 12.34 |
| 2024-03-31 | 4.08% | 5.14% | 6.28% | 14.47 |
| 2023-12-31 | 14.96% | 5.32% | 0.75% | 16.50 |
| 2023-09-30 | 17.13% | 5.37% | 0.80% | 18.11 |
| 2023-06-30 | 17.35% | 5.19% | 0.70% | 19.21 |
| 2023-03-31 | 16.41% | 5.27% | 2.41% | 21.18 |
| 2022-12-31 | 14.73% | 5.74% | 0.68% | 22.64 |
| 2022-09-30 | 17.69% | 6.54% | 1.35% | 26.15 |
| 2022-06-30 | 3.29% | 5.62% | 2.32% | 47.59 |
| 2022-03-31 | 9.45% | 5.10% | 1.04% | 53.14 |
| 2021-12-31 | 9.57% | 5.03% | 0.40% | 54.39 |
| 2021-09-30 | 5.57% | 5.05% | 0.61% | 53.95 |