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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 | 78.19% | 7.24% | 9.67% | 18.28 |
| 2024-06-30 | 78.10% | 7.55% | 15.78% | 17.45 |
| 2024-03-31 | 82.07% | 6.81% | 11.65% | 19.42 |
| 2023-12-31 | 85.47% | 6.03% | 8.54% | 21.84 |
| 2023-09-30 | 85.38% | 5.98% | 9.33% | 21.86 |
| 2023-06-30 | 74.12% | 6.40% | 19.93% | 23.98 |
| 2023-03-31 | 70.20% | 6.34% | 24.06% | 25.19 |
| 2022-12-31 | 74.44% | 6.27% | 19.64% | 25.44 |
| 2022-09-30 | 82.52% | 5.94% | 11.83% | 26.89 |