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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 | 46.86% | 56.00% | 6.95% | 0.33 |
| 2024-06-30 | 37.76% | 71.71% | 4.20% | 0.58 |
| 2024-03-31 | 43.07% | 35.86% | 22.70% | 0.39 |
| 2023-12-31 | 42.96% | 74.20% | 1.00% | 1.54 |
| 2023-09-30 | 41.38% | 85.80% | 1.21% | 3.02 |
| 2023-06-30 | 28.76% | 93.12% | 1.07% | 5.16 |
| 2023-03-31 | 34.31% | 92.34% | 2.21% | 4.99 |
| 2022-12-31 | 31.31% | 101.46% | 1.04% | 5.33 |
| 2022-09-30 | 22.43% | 93.77% | 7.38% | 7.48 |
| 2022-06-30 | 24.10% | 100.99% | 1.09% | 8.26 |
| 2022-03-31 | 19.15% | 103.62% | 1.04% | 8.40 |
| 2021-12-31 | 21.45% | 105.17% | 2.08% | 9.05 |
| 2021-09-30 | 19.33% | 98.60% | 2.22% | 9.13 |
| 2021-06-30 | 19.83% | 107.17% | 2.15% | 7.05 |
| 2021-03-31 | 16.88% | 102.06% | 3.28% | 7.29 |