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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 | 38.53% | 59.41% | 4.69% | 0.46 |
| 2024-06-30 | 24.08% | 47.53% | 28.71% | 0.54 |
| 2024-03-31 | 37.71% | 56.63% | 9.61% | 0.47 |
| 2023-12-31 | 38.01% | 49.38% | 17.02% | 0.49 |
| 2023-09-30 | 33.91% | 43.43% | 22.92% | 0.55 |
| 2023-06-30 | 38.02% | 38.02% | 25.31% | 0.62 |
| 2023-03-31 | 37.26% | 53.70% | 9.83% | 0.72 |
| 2022-12-31 | 33.57% | 54.25% | 12.50% | 0.76 |
| 2022-09-30 | 21.48% | 100.90% | 9.15% | 0.96 |
| 2022-06-30 | 29.25% | 96.72% | 1.96% | 1.21 |
| 2022-03-31 | 18.65% | 100.48% | 1.82% | 1.27 |
| 2021-12-31 | 20.69% | 101.51% | 1.84% | 1.53 |
| 2021-09-30 | 25.70% | 100.44% | 1.05% | 1.77 |