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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 | 91.44% | 5.61% | 2.26% | 96.78 |
| 2024-06-30 | 83.63% | 5.57% | 6.78% | 97.02 |
| 2024-03-31 | 85.72% | 5.35% | 9.34% | 89.31 |
| 2023-12-31 | 85.90% | 6.01% | 9.31% | 88.00 |
| 2023-09-30 | 84.84% | 5.54% | 7.85% | 94.99 |
| 2023-06-30 | 87.13% | 6.45% | 5.88% | 83.04 |
| 2023-03-31 | 89.02% | 5.33% | 6.11% | 89.25 |
| 2022-12-31 | 70.56% | 5.32% | 28.66% | 61.36 |
| 2022-09-30 | 85.36% | 5.81% | 9.43% | 27.53 |