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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 | 40.15% | 47.81% | 4.07% | 0.76 |
| 2024-06-30 | 38.67% | 51.06% | 4.31% | 0.84 |
| 2024-03-31 | 39.96% | 47.73% | 4.08% | 0.87 |
| 2023-12-31 | 39.58% | 71.36% | 1.41% | 1.17 |
| 2023-09-30 | 38.60% | 62.51% | 1.58% | 1.41 |
| 2023-06-30 | 34.92% | 69.74% | 0.74% | 1.75 |
| 2023-03-31 | 30.59% | 71.54% | 1.03% | 2.45 |
| 2022-12-31 | 14.65% | 81.33% | 0.60% | 3.52 |