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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 | 28.12% | 30.53% | 9.31% | 0.53 |
| 2024-06-30 | 28.16% | 37.40% | 11.45% | 0.46 |
| 2024-03-31 | 24.58% | 36.26% | 5.86% | 0.58 |
| 2023-12-31 | 26.00% | 32.12% | 4.70% | 0.74 |
| 2023-09-30 | 28.55% | 32.14% | 2.68% | 0.93 |
| 2023-06-30 | 24.72% | 75.93% | 2.19% | 1.18 |
| 2023-03-31 | 24.74% | 77.58% | 3.24% | 1.54 |
| 2022-12-31 | 27.01% | 66.26% | 2.81% | 2.69 |
| 2022-09-30 | 21.97% | 71.58% | 4.09% | 3.15 |
| 2022-06-30 | 21.51% | 78.94% | 0.88% | 3.18 |
| 2022-03-31 | 19.55% | 79.16% | 1.69% | 3.15 |