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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 | 10.28% | 63.07% | 1.02% | 0.54 |
| 2024-06-30 | 4.53% | 55.65% | 40.30% | 0.59 |
| 2024-03-31 | 8.64% | 54.41% | 3.85% | 0.63 |
| 2023-12-31 | 9.73% | 49.75% | 4.44% | 0.69 |
| 2023-09-30 | 15.04% | 40.58% | 5.04% | 0.72 |
| 2023-06-30 | 20.55% | 35.72% | 5.08% | 0.81 |
| 2023-03-31 | 24.42% | 45.75% | 4.77% | 0.92 |
| 2022-12-31 | 28.78% | 69.00% | 0.93% | 1.06 |
| 2022-09-30 | 28.41% | 67.82% | 1.39% | 1.15 |
| 2022-06-30 | 16.16% | 64.35% | 1.56% | 2.68 |
| 2022-03-31 | 22.42% | 70.98% | 2.24% | 2.61 |
| 2021-12-31 | 11.37% | 68.09% | 2.09% | 2.67 |
| 2021-09-30 | 13.49% | 68.77% | 3.20% | 2.65 |