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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 | 40.28% | 45.30% | 4.04% | 1.12 |
| 2024-06-30 | 38.69% | 50.11% | 3.24% | 1.08 |
| 2024-03-31 | 39.32% | 52.85% | 2.58% | 1.06 |
| 2023-12-31 | 39.91% | 67.46% | 2.55% | 1.20 |
| 2023-09-30 | 38.22% | 59.43% | 3.66% | 1.48 |
| 2023-06-30 | 37.95% | 66.49% | 2.02% | 1.88 |
| 2023-03-31 | 38.97% | 69.85% | 4.15% | 2.25 |
| 2022-12-31 | 37.02% | 62.44% | 0.75% | 3.15 |
| 2022-09-30 | 39.00% | 53.11% | 1.41% | 3.39 |
| 2022-06-30 | 38.45% | 49.04% | 12.23% | 3.51 |
| 2022-03-31 | 34.82% | 70.62% | 18.12% | 5.36 |
| 2021-12-31 | 36.90% | 59.79% | 1.40% | 7.81 |
| 2021-09-30 | 25.76% | 69.26% | 2.86% | 7.61 |
| 2021-06-30 | 11.56% | 82.08% | 2.07% | 7.38 |