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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 | 29.70% | 67.41% | 3.32% | 0.78 |
| 2024-06-30 | 29.76% | 73.00% | 4.29% | 0.79 |
| 2024-03-31 | 27.69% | 83.21% | 0.27% | 0.87 |
| 2023-12-31 | 29.95% | 87.75% | 8.19% | 1.32 |
| 2023-09-30 | 29.73% | 97.97% | 0.28% | 1.41 |
| 2023-06-30 | 29.77% | 82.54% | 0.25% | 1.61 |
| 2023-03-31 | 29.74% | 77.62% | 0.22% | 2.00 |
| 2022-12-31 | 29.46% | 93.20% | 0.14% | 2.11 |
| 2022-09-30 | 25.12% | 70.61% | 4.95% | 2.38 |
| 2022-06-30 | 18.11% | 89.82% | 0.14% | 4.24 |
| 2022-03-31 | 29.19% | 107.18% | 0.11% | 4.20 |
| 2021-12-31 | 28.78% | 103.31% | 0.15% | 4.20 |