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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 | 86.44% | 6.45% | 3.18% | 0.42 |
| 2024-06-30 | 82.76% | 6.76% | 11.32% | 0.61 |
| 2024-03-31 | 63.11% | 8.73% | 62.81% | 0.01 |
| 2023-12-31 | 74.61% | 8.53% | 27.00% | 0.58 |
| 2023-09-30 | 79.82% | 14.26% | 1.58% | 0.57 |
| 2023-06-30 | 77.79% | 9.56% | 12.83% | 0.86 |
| 2023-03-31 | 62.13% | 7.40% | 3.91% | 1.91 |
| 2022-12-31 | 69.47% | 6.77% | 2.42% | 1.49 |
| 2022-09-30 | 81.38% | 7.60% | 11.14% | 1.50 |
| 2022-06-30 | 85.31% | 6.55% | 2.29% | 1.73 |