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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 | 79.55% | 5.00% | 15.93% | 2.44 |
| 2024-06-30 | 67.14% | 7.39% | 26.92% | 2.24 |
| 2024-03-31 | 67.69% | 6.74% | 29.65% | 2.46 |
| 2023-12-31 | 69.29% | 6.14% | 25.31% | 2.69 |
| 2023-09-30 | 80.63% | 6.42% | 13.11% | 3.18 |
| 2023-06-30 | 70.80% | 6.73% | 25.51% | 3.46 |
| 2023-03-31 | 82.11% | 11.26% | 8.95% | 3.84 |
| 2022-12-31 | 81.19% | 15.93% | 3.18% | 4.07 |
| 2022-11-02 | 74.99% | 17.71% | 4.52% | 4.64 |
| 2022-09-30 | 74.09% | 10.87% | 3.06% | 4.74 |
| 2022-06-30 | 67.24% | 33.41% | 4.96% | 5.19 |
| 2022-03-31 | 8.20% | 79.83% | 2.82% | 5.04 |