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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 | 74.07% | 14.52% | 10.95% | 1.71 |
| 2024-06-30 | 69.89% | 13.86% | 15.46% | 1.84 |
| 2024-03-31 | 78.88% | 11.64% | 8.06% | 1.98 |
| 2023-12-31 | 75.99% | 10.38% | 12.23% | 2.01 |
| 2023-09-30 | 76.11% | 4.06% | 7.35% | 2.31 |
| 2023-06-30 | 77.23% | 12.77% | 3.42% | 2.84 |
| 2023-03-31 | 79.46% | 11.56% | 11.14% | 3.23 |
| 2022-12-31 | 78.96% | 11.12% | 10.47% | 3.34 |
| 2022-09-30 | 69.72% | 10.39% | 4.41% | 4.81 |
| 2022-06-30 | 77.84% | 5.26% | 10.77% | 5.80 |
| 2022-03-31 | 67.80% | 7.28% | 25.11% | 5.75 |
| 2021-12-31 | 78.72% | 5.71% | 15.58% | 6.89 |
| 2021-09-30 | 74.14% | 5.80% | 20.11% | 6.30 |