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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 | 32.89% | 64.19% | 3.10% | 1.21 |
| 2024-06-30 | 29.24% | 50.33% | 3.46% | 1.15 |
| 2024-03-31 | 36.53% | 56.73% | 6.08% | 1.16 |
| 2023-12-31 | 40.24% | 52.66% | 3.14% | 1.71 |
| 2023-09-30 | 38.74% | 56.66% | 4.74% | 2.18 |
| 2023-06-30 | 40.23% | 48.30% | 4.92% | 2.26 |
| 2023-03-31 | 45.36% | 50.21% | 4.84% | 2.39 |
| 2022-12-31 | 36.44% | 44.80% | 2.92% | 2.46 |
| 2022-09-30 | 48.00% | 44.53% | 3.68% | 2.54 |
| 2022-06-30 | 46.86% | 48.31% | 3.83% | 2.98 |
| 2022-03-31 | 34.52% | 56.72% | 8.90% | 3.81 |
| 2021-12-31 | 31.20% | 49.27% | 6.00% | 4.54 |
| 2021-09-30 | 30.59% | 61.46% | 2.80% | 4.94 |
| 2021-06-30 | 26.24% | 71.80% | 1.16% | 5.42 |
| 2021-03-31 | 28.98% | 60.28% | 5.61% | 4.94 |