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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 | 28.89% | 78.76% | 2.45% | 0.57 |
| 2024-06-30 | 27.05% | 68.89% | 5.28% | 0.58 |
| 2024-03-31 | 25.85% | 71.78% | 5.72% | 0.63 |
| 2023-12-31 | 20.41% | 99.29% | 3.12% | 0.65 |
| 2023-09-30 | 20.73% | 86.53% | 5.79% | 0.71 |
| 2023-06-30 | 21.84% | 81.06% | 3.63% | 0.76 |
| 2023-03-31 | 23.65% | 75.45% | 5.91% | 0.84 |
| 2022-12-31 | 22.84% | 86.87% | 3.99% | 0.86 |
| 2022-09-30 | 16.63% | 79.81% | 4.17% | 0.95 |
| 2022-06-30 | 19.54% | 109.22% | 4.88% | 1.19 |
| 2022-03-31 | 10.15% | 103.39% | 3.35% | 1.52 |
| 2021-12-31 | 16.99% | 94.50% | 2.09% | 1.87 |
| 2021-09-30 | 13.93% | 85.58% | 1.60% | 2.63 |