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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 | 39.78% | 58.72% | 0.85% | 2.90 |
| 2024-06-30 | 39.13% | 59.37% | 1.66% | 2.79 |
| 2024-03-31 | 39.74% | 58.19% | 2.47% | 2.77 |
| 2023-12-31 | 39.94% | 59.41% | 0.56% | 3.05 |
| 2023-09-30 | 38.64% | 61.00% | 0.46% | 3.40 |
| 2023-06-30 | 39.88% | 59.52% | 0.55% | 3.62 |
| 2023-03-31 | 40.05% | 59.28% | 0.59% | 3.78 |
| 2022-12-31 | 39.85% | 58.61% | 0.94% | 3.79 |
| 2022-09-30 | 39.63% | 59.06% | 1.72% | 4.28 |
| 2022-06-30 | 39.85% | 59.62% | 0.55% | 4.40 |
| 2022-03-31 | 40.12% | 64.01% | 3.53% | 5.52 |
| 2021-12-31 | 39.48% | 89.57% | 0.88% | 7.60 |
| 2021-09-30 | 36.96% | 89.83% | 1.81% | 7.21 |
| 2021-06-30 | 29.84% | 97.71% | 1.19% | 6.97 |
| 2021-03-31 | 21.25% | 98.51% | 1.06% | 6.24 |