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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 | 18.10% | 61.72% | 20.48% | 0.54 |
| 2024-06-30 | 9.21% | 60.89% | 30.05% | 0.56 |
| 2024-03-31 | 22.79% | 65.31% | 12.19% | 0.64 |
| 2023-12-31 | 21.80% | 70.27% | 8.24% | 0.69 |
| 2023-09-30 | 20.52% | 69.91% | 9.84% | 0.74 |
| 2023-06-30 | 20.57% | 67.12% | 12.64% | 0.80 |
| 2023-03-31 | 18.98% | 65.97% | 15.46% | 0.90 |
| 2022-12-31 | 17.82% | 66.95% | 15.50% | 0.93 |
| 2022-09-30 | 15.74% | 72.49% | 12.02% | 1.00 |
| 2022-06-30 | 18.45% | 70.29% | 11.56% | 1.14 |
| 2022-03-31 | 13.95% | 79.13% | 7.33% | 1.22 |
| 2021-12-31 | 15.66% | 68.64% | 14.71% | 1.49 |
| 2021-09-30 | 9.81% | 65.17% | 24.26% | 1.76 |
| 2021-06-30 | 18.01% | 56.62% | 24.87% | 3.02 |