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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 | 23.34% | 70.58% | 8.34% | 0.52 |
| 2024-06-30 | 15.59% | 95.22% | 6.39% | 0.65 |
| 2024-03-31 | 15.90% | 101.04% | 3.60% | 1.34 |
| 2023-12-31 | 16.19% | 95.79% | 4.28% | 1.38 |
| 2023-09-30 | 15.73% | 89.60% | 4.40% | 1.48 |
| 2023-06-30 | 17.18% | 89.53% | 3.64% | 1.73 |
| 2023-03-31 | 14.09% | 58.91% | 9.33% | 1.37 |
| 2022-12-31 | 15.09% | 86.63% | 3.38% | 2.06 |
| 2022-09-30 | 12.50% | 105.61% | 1.76% | 3.44 |
| 2022-06-30 | 11.40% | 93.20% | 0.52% | 3.18 |