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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 | 17.90% | 85.08% | 2.84% | 0.67 |
| 2024-06-30 | 21.34% | 96.37% | 3.62% | 0.69 |
| 2024-03-31 | 18.13% | 73.13% | 9.19% | 0.90 |
| 2023-12-31 | 17.12% | 92.88% | 2.54% | 1.03 |
| 2023-09-30 | 19.12% | 101.64% | 1.89% | 1.20 |
| 2023-06-30 | 20.67% | 98.37% | 2.86% | 1.34 |
| 2023-03-31 | 16.15% | 98.13% | 1.48% | 1.67 |
| 2022-12-31 | 5.24% | 92.25% | 1.31% | 2.22 |
| 2022-09-30 | 5.60% | 111.20% | 1.69% | 2.05 |
| 2022-06-30 | 7.64% | 106.23% | 2.91% | 2.04 |