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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 | 11.67% | 75.66% | 7.72% | 0.90 |
| 2024-06-30 | 13.49% | 96.01% | 3.09% | 0.98 |
| 2024-03-31 | 13.35% | 77.41% | 2.55% | 1.04 |
| 2023-12-31 | 16.22% | 71.01% | 10.33% | 1.09 |
| 2023-09-30 | 21.24% | 68.86% | 6.84% | 1.19 |
| 2023-06-30 | 26.11% | 64.54% | 12.49% | 1.27 |
| 2023-03-31 | 23.51% | 49.55% | 16.86% | 1.44 |
| 2022-12-31 | 28.26% | 51.16% | 21.29% | 1.79 |
| 2022-09-30 | 19.39% | 71.05% | 3.82% | 1.91 |
| 2022-06-30 | 21.26% | 75.99% | 6.44% | 2.28 |
| 2022-03-31 | 9.30% | 79.28% | 8.77% | 2.68 |
| 2021-12-31 | 12.46% | 82.64% | 5.36% | 3.66 |
| 2021-09-30 | 8.08% | 47.67% | 12.67% | 5.72 |
| 2021-06-30 | 14.43% | 83.72% | 2.40% | 5.30 |