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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 | 21.21% | 43.17% | 7.17% | 0.62 |
| 2024-06-30 | 21.73% | 58.45% | 3.05% | 0.62 |
| 2024-03-31 | 17.94% | 59.52% | 2.39% | 0.68 |
| 2023-12-31 | 18.86% | 57.03% | 1.80% | 0.73 |
| 2023-09-30 | 20.37% | 54.38% | 6.68% | 0.79 |
| 2023-06-30 | 28.31% | 36.65% | 3.87% | 0.95 |
| 2023-03-31 | 28.80% | 46.02% | 2.90% | 1.14 |
| 2022-12-31 | 29.05% | 40.37% | 5.09% | 1.38 |
| 2022-09-30 | 27.67% | 50.19% | 2.60% | 1.66 |
| 2022-06-30 | 29.67% | 52.50% | 2.48% | 2.07 |
| 2022-03-31 | 23.04% | 47.02% | 3.08% | 2.23 |
| 2021-12-31 | 24.29% | 40.24% | 3.04% | 4.93 |
| 2021-09-30 | 17.56% | 54.43% | 19.99% | 6.89 |