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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 | 23.65% | 72.81% | 3.02% | 3.62 |
| 2024-06-30 | 17.55% | 73.12% | 4.94% | 4.12 |
| 2024-03-31 | 9.93% | 88.29% | 1.09% | 5.17 |
| 2023-12-31 | 12.12% | 88.16% | 1.66% | 6.22 |
| 2023-09-30 | 9.82% | 81.84% | 1.98% | 7.43 |
| 2023-06-30 | 18.14% | 90.92% | 2.84% | 8.94 |
| 2023-03-31 | 9.70% | 78.65% | 1.54% | 12.25 |
| 2022-12-31 | 16.96% | 80.90% | 3.45% | 15.55 |
| 2022-09-30 | 14.77% | 79.62% | 3.81% | 19.19 |
| 2022-06-30 | 12.82% | 77.21% | 2.16% | 25.24 |
| 2022-03-31 | 10.31% | 70.21% | 0.60% | 37.67 |
| 2021-12-31 | 21.98% | 70.86% | 2.84% | 38.76 |
| 2021-09-30 | 10.45% | 49.88% | 6.79% | 34.97 |