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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 | 93.47% | 5.67% | 2.24% | 2.63 |
| 2024-06-30 | 84.89% | 6.02% | 9.40% | 2.47 |
| 2024-03-31 | 87.88% | 5.29% | 6.40% | 2.79 |
| 2023-12-31 | 84.17% | 5.65% | 10.50% | 2.91 |
| 2023-09-30 | 78.74% | 6.27% | 16.81% | 3.05 |
| 2023-06-30 | 84.13% | 5.21% | 11.38% | 3.65 |
| 2023-03-31 | 84.85% | 5.67% | 12.09% | 3.61 |
| 2022-12-31 | 82.78% | 7.23% | 6.47% | 3.80 |
| 2022-09-30 | 80.24% | 6.48% | 13.56% | 4.23 |
| 2022-06-30 | 60.85% | 5.48% | 35.56% | 7.62 |
| 2022-03-31 | 76.55% | 6.06% | 17.57% | 7.45 |