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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 | 62.18% | 0.96% | 14.18% | 3.85 |
| 2024-06-30 | 53.11% | 1.04% | 10.72% | 3.63 |
| 2024-03-31 | 54.95% | 0.93% | 9.30% | 3.73 |
| 2023-12-31 | 54.22% | 0.94% | 16.04% | 3.73 |
| 2023-09-30 | 49.57% | 0.95% | 49.35% | 3.99 |
| 2023-06-30 | 64.40% | 0.88% | 35.98% | 4.26 |
| 2023-03-31 | 55.71% | 0.83% | 42.67% | 4.45 |
| 2022-12-31 | 81.48% | 1.01% | 16.04% | 4.43 |
| 2022-09-30 | 79.57% | 0.79% | 19.50% | 6.15 |
| 2022-06-30 | 88.44% | 0.64% | 10.68% | 7.71 |
| 2022-03-31 | 89.50% | 0.67% | 10.45% | 7.80 |
| 2021-12-31 | 73.93% | 0.79% | 26.38% | 9.86 |
| 2021-09-30 | 82.91% | 1.08% | 16.40% | 7.57 |
| 2021-06-30 | 79.93% | 0.87% | 18.89% | 7.34 |
| 2021-03-31 | 90.07% | 0.65% | 9.47% | 6.06 |