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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 | 22.50% | 65.80% | 6.78% | 0.50 |
| 2024-06-30 | 17.91% | 67.40% | 7.54% | 0.49 |
| 2024-03-31 | 18.66% | 75.55% | 6.08% | 0.52 |
| 2023-12-31 | 22.18% | 74.84% | 3.77% | 0.54 |
| 2023-09-30 | 22.27% | 75.50% | 1.70% | 1.17 |
| 2023-06-30 | 21.70% | 71.85% | 3.31% | 1.18 |
| 2023-03-31 | 19.70% | 43.63% | 36.93% | 1.20 |
| 2022-12-31 | 25.19% | 45.84% | 29.31% | 1.18 |
| 2022-09-30 | 20.83% | 45.02% | 34.46% | 1.20 |
| 2022-06-30 | 28.54% | 42.63% | 29.91% | 1.26 |
| 2022-03-31 | 31.61% | 81.98% | 16.71% | 1.26 |
| 2021-12-31 | 41.70% | 77.88% | 0.98% | 1.39 |
| 2021-09-30 | 33.28% | 78.26% | 15.27% | 1.51 |