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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 | 39.28% | 42.33% | 0.78% | 0.21 |
| 2024-06-30 | 39.19% | 42.81% | 1.26% | 0.22 |
| 2024-03-31 | 38.88% | 26.40% | 1.13% | 0.23 |
| 2023-12-31 | 30.16% | 42.66% | 7.42% | 0.24 |
| 2023-09-30 | 33.96% | 35.06% | 6.33% | 0.29 |
| 2023-06-30 | 30.00% | 33.40% | 5.98% | 0.31 |
| 2023-03-31 | 31.11% | 30.34% | 9.92% | 0.34 |
| 2022-12-31 | 32.75% | 59.09% | 4.07% | 0.35 |
| 2022-09-30 | 17.61% | 39.05% | 3.80% | 0.53 |
| 2022-06-30 | 16.70% | 59.55% | 6.45% | 0.51 |
| 2022-03-31 | 31.08% | 31.62% | 4.98% | 0.49 |
| 2021-12-31 | 34.09% | 24.79% | 3.17% | 0.61 |
| 2021-09-30 | 34.81% | 18.19% | 6.70% | 0.83 |