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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 | 37.48% | 20.51% | 4.77% | 0.48 |
| 2024-06-30 | 32.18% | 25.87% | 4.31% | 0.45 |
| 2024-03-31 | 28.45% | 27.20% | 5.22% | 0.46 |
| 2023-12-31 | 32.67% | 25.42% | 7.39% | 0.49 |
| 2023-09-30 | 43.03% | 47.03% | 2.18% | 0.30 |
| 2023-06-30 | 44.16% | 31.87% | 3.74% | 0.32 |
| 2023-03-31 | 42.41% | 41.86% | 3.13% | 0.39 |
| 2022-12-31 | 41.61% | 51.45% | 1.10% | 0.84 |
| 2022-09-30 | 37.80% | 60.06% | 2.69% | 1.50 |
| 2022-06-30 | 37.06% | 56.12% | 7.69% | 1.80 |