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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 | 45.96% | 7.60% | 21.99% | 0.40 |
| 2024-06-30 | 38.81% | 7.93% | 54.11% | 0.38 |
| 2024-03-31 | 38.40% | 8.17% | 17.88% | 0.50 |
| 2023-12-31 | 39.36% | 7.91% | 14.52% | 0.51 |
| 2023-09-30 | 38.60% | 6.97% | 28.91% | 0.58 |
| 2023-06-30 | 33.04% | 0.00% | 61.29% | 0.70 |
| 2023-03-31 | 30.07% | --- | 31.95% | 0.79 |
| 2022-12-31 | 28.07% | 22.84% | 10.97% | 0.88 |
| 2022-09-30 | 20.08% | 20.96% | 19.80% | 0.96 |
| 2022-06-30 | 19.65% | 42.38% | 6.31% | 1.18 |
| 2022-03-31 | 17.35% | 68.37% | 3.80% | 1.33 |
| 2021-12-31 | 10.19% | 81.08% | 8.00% | 1.63 |
| 2021-09-30 | 6.47% | 85.83% | 0.89% | 1.86 |
| 2021-06-30 | 0.39% | 88.44% | 0.86% | 2.33 |