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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 | 86.16% | 3.52% | 10.47% | 4.17 |
| 2024-06-30 | 84.28% | 3.33% | 12.73% | 4.40 |
| 2024-03-31 | 83.00% | 3.38% | 8.41% | 4.07 |
| 2023-12-31 | 87.79% | 4.20% | 7.26% | 4.90 |
| 2023-09-30 | 85.19% | 5.44% | 4.78% | 6.15 |
| 2023-06-30 | 86.55% | 4.93% | 8.91% | 6.87 |
| 2023-03-31 | 86.31% | 4.78% | 10.23% | 6.40 |
| 2022-12-31 | 84.78% | 4.58% | 10.88% | 3.40 |
| 2022-09-30 | 87.68% | 5.60% | 7.31% | 2.76 |
| 2022-06-30 | 84.09% | 4.95% | 9.19% | 2.98 |