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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 | 41.26% | 55.99% | 3.00% | 0.65 |
| 2024-06-30 | 40.77% | 55.13% | 3.60% | 0.66 |
| 2024-03-31 | 44.56% | 53.95% | 1.85% | 1.19 |
| 2023-12-31 | 44.72% | 48.07% | 22.14% | 1.36 |
| 2023-09-30 | 40.40% | 40.51% | 7.34% | 2.69 |
| 2023-06-30 | 36.93% | 35.85% | 6.37% | 2.63 |
| 2023-03-31 | 39.14% | 35.72% | 7.24% | 0.72 |
| 2022-12-31 | 36.14% | 60.27% | 0.63% | 0.93 |
| 2022-09-30 | 34.87% | 60.54% | 0.74% | 1.12 |
| 2022-06-30 | 36.94% | 60.21% | 0.55% | 1.47 |
| 2022-03-31 | 34.37% | 62.11% | 0.49% | 1.83 |
| 2021-12-31 | 31.42% | 69.58% | 0.51% | 2.05 |