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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 | 0.50% | 65.11% | 36.54% | 0.65 |
| 2024-06-30 | 0.70% | 65.59% | 25.88% | 0.63 |
| 2024-03-31 | 36.94% | 32.41% | 30.83% | 0.41 |
| 2023-12-31 | 36.60% | --- | 63.58% | 0.89 |
| 2023-09-30 | 36.48% | --- | 63.68% | 0.90 |
| 2023-06-30 | 35.72% | --- | 64.40% | 0.94 |
| 2023-03-31 | 39.67% | --- | 59.29% | 0.96 |
| 2022-12-31 | 28.39% | 8.75% | 25.56% | 0.93 |
| 2022-09-30 | 37.98% | 40.72% | 2.26% | 1.22 |
| 2022-06-30 | 39.85% | 35.36% | 5.56% | 1.43 |
| 2022-03-31 | 19.95% | 70.72% | 1.83% | 2.58 |
| 2021-12-31 | 23.90% | 71.16% | 1.20% | 5.61 |
| 2021-09-30 | 23.21% | 72.75% | 2.03% | 5.96 |
| 2021-06-30 | 34.29% | 55.46% | 1.42% | 2.59 |