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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 | 30.64% | 71.49% | 0.45% | 0.46 |
| 2024-06-30 | 30.08% | 66.39% | 3.57% | 0.76 |
| 2024-03-31 | 28.08% | 81.12% | 0.63% | 2.38 |
| 2023-12-31 | 28.99% | 85.56% | 2.39% | 3.06 |
| 2023-09-30 | 29.86% | 87.98% | 2.21% | 4.43 |
| 2023-06-30 | 29.83% | 91.37% | 1.84% | 9.44 |
| 2023-03-31 | 29.85% | 82.31% | 1.57% | 14.88 |
| 2022-12-31 | 29.51% | 85.86% | 0.59% | 17.06 |
| 2022-09-30 | 25.36% | 64.30% | 0.31% | 21.20 |
| 2022-06-30 | 29.73% | 72.41% | 0.47% | 17.20 |
| 2022-03-31 | 29.62% | 72.34% | 1.03% | 15.75 |
| 2021-12-31 | 26.83% | 70.45% | 0.43% | 11.94 |
| 2021-09-30 | 25.12% | 69.50% | 0.81% | 9.87 |
| 2021-06-30 | 23.68% | 78.46% | 0.39% | 7.17 |