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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 | 25.22% | 78.24% | 5.11% | 1.26 |
| 2024-06-30 | 22.49% | 59.83% | 4.82% | 1.28 |
| 2024-03-31 | 15.77% | 84.77% | 2.28% | 2.03 |
| 2023-12-31 | 28.50% | 67.24% | 5.79% | 2.55 |
| 2023-09-30 | 32.50% | 41.60% | 2.91% | 2.98 |
| 2023-06-30 | 34.54% | 65.63% | 4.69% | 3.20 |
| 2023-03-31 | 37.84% | 39.52% | 5.26% | 1.35 |
| 2022-12-31 | 31.53% | 75.31% | 1.89% | 0.37 |
| 2022-09-30 | 36.25% | 63.25% | 7.76% | 0.33 |
| 2022-06-30 | 24.61% | 79.68% | 4.54% | 0.25 |
| 2022-03-31 | 14.03% | 73.26% | 13.07% | 0.22 |