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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 | 44.57% | 46.40% | 2.27% | 0.77 |
| 2024-06-30 | 44.51% | 43.56% | 2.36% | 0.77 |
| 2024-03-31 | 44.69% | 44.02% | 2.18% | 1.08 |
| 2023-12-31 | 44.35% | 38.19% | 2.27% | 1.10 |
| 2023-09-30 | 42.45% | 46.56% | 2.61% | 1.16 |
| 2023-06-30 | 41.47% | 63.23% | 7.63% | 1.22 |
| 2023-03-31 | 40.83% | 43.95% | 3.43% | 1.03 |
| 2022-12-31 | 41.08% | 38.76% | 7.52% | 1.07 |
| 2022-09-30 | 41.15% | 43.93% | 6.50% | 1.10 |
| 2022-06-30 | 40.72% | 41.41% | 5.12% | 1.27 |
| 2022-03-31 | 34.13% | 58.02% | 8.34% | 1.29 |
| 2021-12-31 | 33.90% | 61.06% | 3.59% | 1.56 |
| 2021-09-30 | 35.77% | 40.30% | 3.20% | 2.05 |
| 2021-06-30 | 28.71% | 40.53% | 5.79% | 3.67 |
| 2021-03-31 | 27.81% | 57.79% | 1.81% | 5.77 |