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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 | 18.13% | 80.50% | 1.90% | 0.68 |
| 2024-06-30 | 16.41% | 83.04% | 2.13% | 0.73 |
| 2024-03-31 | 14.11% | 88.01% | 1.51% | 0.85 |
| 2023-12-31 | 14.09% | 81.74% | 9.21% | 0.94 |
| 2023-09-30 | 15.54% | 103.30% | 4.97% | 1.34 |
| 2023-06-30 | 19.95% | 100.44% | 5.56% | 2.16 |
| 2023-03-31 | 20.03% | 89.28% | 4.27% | 2.89 |
| 2022-12-31 | 19.89% | 42.38% | 7.40% | 3.22 |