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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 | 17.04% | 115.31% | 0.86% | 184.62 |
| 2024-06-30 | 15.06% | 102.39% | 0.53% | 192.61 |
| 2024-03-31 | 19.12% | 100.98% | 0.76% | 185.58 |
| 2023-12-31 | 18.83% | 113.83% | 1.49% | 210.04 |
| 2023-09-30 | 18.51% | 110.24% | 1.46% | 231.14 |
| 2023-06-30 | 16.18% | 111.32% | 1.50% | 239.07 |
| 2023-03-31 | 17.96% | 105.42% | 1.42% | 261.75 |
| 2022-12-31 | 18.07% | 114.50% | 1.87% | 261.59 |
| 2022-09-30 | 14.94% | 113.23% | 1.32% | 327.76 |