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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 | 6.89% | 90.02% | 1.23% | 5.11 |
| 2024-06-30 | 13.39% | 87.51% | 0.23% | 5.08 |
| 2024-03-31 | 15.20% | 86.39% | 0.60% | 5.16 |
| 2023-12-31 | 8.96% | 97.95% | 0.66% | 5.18 |
| 2023-09-30 | 10.71% | 99.20% | 0.85% | 5.25 |
| 2023-06-30 | 13.02% | 92.18% | 1.68% | 5.52 |
| 2023-03-31 | 15.05% | 86.31% | 2.41% | 5.51 |