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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 | 29.26% | 72.74% | 4.63% | 0.81 |
| 2024-06-30 | 26.71% | 17.95% | 55.15% | 0.79 |
| 2024-03-31 | 21.66% | 74.52% | 4.02% | 0.78 |
| 2023-12-31 | 11.69% | 91.25% | 3.77% | 1.26 |
| 2023-09-30 | 12.33% | 87.09% | 2.95% | 1.26 |
| 2023-06-30 | 15.46% | 78.59% | 6.56% | 1.28 |
| 2023-03-31 | 16.51% | 72.33% | 11.09% | 1.26 |
| 2022-12-31 | 16.24% | 69.43% | 19.18% | 1.34 |
| 2022-09-30 | 16.52% | 72.94% | 2.82% | 2.55 |
| 2022-06-30 | 20.63% | 73.64% | 5.72% | 2.63 |
| 2022-03-31 | 26.41% | 74.02% | 1.86% | 2.64 |
| 2021-12-31 | 27.04% | 37.93% | 2.45% | 2.74 |
| 2021-09-30 | 14.40% | 87.55% | 1.48% | 5.22 |
| 2021-06-30 | 13.72% | 88.57% | 1.21% | 5.05 |
| 2021-03-31 | 13.45% | 99.67% | 2.02% | 4.89 |