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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 | 53.74% | 33.40% | 10.50% | 1.31 |
| 2024-06-30 | 59.08% | 34.84% | 6.43% | 1.25 |
| 2024-03-31 | 57.74% | 34.62% | 8.00% | 1.34 |
| 2023-12-31 | 56.58% | 33.63% | 10.78% | 1.39 |
| 2023-09-30 | 55.85% | 34.60% | 9.90% | 1.54 |
| 2023-06-30 | 49.26% | 44.71% | 6.14% | 1.73 |
| 2023-03-31 | 48.96% | 40.14% | 11.14% | 1.91 |
| 2022-12-31 | 47.10% | 45.97% | 7.22% | 2.11 |
| 2022-09-30 | 39.72% | 58.50% | 1.98% | 2.15 |
| 2022-06-30 | 36.69% | 57.63% | 6.35% | 2.75 |
| 2022-03-31 | 19.48% | 5.31% | 48.62% | 2.95 |