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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 | 39.04% | 71.99% | 2.13% | 1.23 |
| 2024-06-30 | 37.51% | 93.45% | 1.63% | 1.31 |
| 2024-03-31 | 39.77% | 88.11% | 2.56% | 1.48 |
| 2023-12-31 | 39.90% | 88.84% | 1.06% | 1.75 |
| 2023-09-30 | 39.63% | 68.60% | 2.12% | 1.89 |
| 2023-06-30 | 39.85% | 88.21% | 3.00% | 2.19 |
| 2023-03-31 | 39.76% | 84.91% | 2.12% | 2.78 |
| 2022-12-31 | 39.17% | 84.69% | 1.24% | 3.27 |
| 2022-09-30 | 34.33% | 81.12% | 1.82% | 3.70 |
| 2022-06-30 | 28.25% | 86.21% | 9.59% | 4.56 |
| 2022-03-31 | 37.02% | 98.21% | 2.62% | 5.11 |
| 2021-12-31 | 27.87% | 83.58% | 2.70% | 9.03 |
| 2021-09-30 | 20.69% | 84.70% | 2.68% | 7.52 |
| 2021-06-30 | 19.03% | 86.89% | 3.70% | 6.04 |