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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） |
|---|---|---|---|---|
| 2024-06-30 | 39.81% | 53.89% | 5.95% | 0.50 |
| 2024-03-31 | 39.10% | 53.76% | 8.84% | 0.52 |
| 2023-12-31 | 37.44% | 60.75% | 5.34% | 0.55 |
| 2023-09-30 | 37.04% | 52.95% | 10.29% | 0.50 |
| 2023-06-30 | 36.83% | 41.96% | 19.16% | 0.51 |
| 2023-03-31 | 36.35% | 55.35% | 5.73% | 0.59 |
| 2022-12-31 | 33.11% | 58.88% | 7.87% | 1.06 |
| 2022-09-30 | 27.77% | 66.83% | 5.18% | 1.14 |
| 2022-06-30 | 36.55% | 79.95% | 4.53% | 2.08 |
| 2022-03-31 | 36.12% | 87.32% | 5.68% | 2.00 |
| 2021-12-31 | 35.88% | 97.16% | 1.66% | 2.12 |
| 2021-09-30 | 32.15% | 94.63% | 1.17% | 2.14 |