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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 | 39.36% | 54.04% | 6.57% | 1.89 |
| 2024-06-30 | 37.69% | 56.84% | 5.79% | 2.04 |
| 2024-03-31 | 39.23% | 55.87% | 5.72% | 2.78 |
| 2023-12-31 | 39.05% | 57.74% | 3.80% | 3.40 |
| 2023-09-30 | 38.40% | 55.33% | 2.97% | 3.87 |
| 2023-06-30 | 38.45% | 58.20% | 3.83% | 4.44 |
| 2023-03-31 | 37.27% | 58.22% | 5.18% | 5.28 |
| 2022-12-31 | 32.32% | 64.24% | 10.00% | 6.21 |
| 2022-09-30 | 33.77% | 52.06% | 7.09% | 6.67 |
| 2022-06-30 | 29.37% | 55.69% | 13.09% | 8.14 |
| 2022-03-31 | 33.54% | 57.19% | 9.47% | 8.25 |
| 2021-12-31 | 28.87% | 66.91% | 3.64% | 17.95 |
| 2021-09-30 | 29.05% | 68.01% | 1.08% | 16.43 |