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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 | 30.01% | 25.11% | 12.56% | 0.64 |
| 2024-06-30 | 29.58% | 28.63% | 14.68% | 0.64 |
| 2024-03-31 | 29.87% | 51.71% | 9.02% | 0.84 |
| 2023-12-31 | 24.02% | 25.09% | 16.37% | 1.03 |
| 2023-09-30 | 27.21% | 2.23% | 33.17% | 0.99 |
| 2023-06-30 | 28.82% | 70.36% | 0.65% | 1.30 |
| 2023-03-31 | 29.67% | 59.39% | 13.57% | 1.64 |
| 2022-12-31 | 29.26% | 44.67% | 26.35% | 1.96 |
| 2022-09-30 | 26.05% | 73.44% | 0.81% | 2.77 |
| 2022-06-30 | 25.21% | 70.69% | 4.28% | 3.46 |
| 2022-03-31 | 20.96% | 66.29% | 13.16% | 4.13 |
| 2021-12-31 | 21.09% | 68.61% | 9.84% | 4.94 |
| 2021-09-30 | 14.29% | 64.16% | 14.78% | 7.01 |
| 2021-06-30 | 18.38% | 77.43% | 7.14% | 8.62 |