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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 | 36.06% | 57.94% | 1.35% | 1.24 |
| 2024-06-30 | 43.15% | 53.97% | 1.24% | 1.10 |
| 2024-03-31 | 44.43% | 53.10% | 2.24% | 1.06 |
| 2023-12-31 | 53.30% | 41.42% | 1.34% | 0.88 |
| 2023-09-30 | 59.01% | 34.17% | 1.45% | 0.94 |
| 2023-06-30 | 56.41% | 38.23% | 2.17% | 0.95 |
| 2023-03-31 | 54.77% | 26.38% | 19.07% | 1.92 |
| 2022-12-31 | 45.40% | 42.13% | 12.73% | 3.22 |
| 2022-09-30 | 28.33% | 71.60% | 0.27% | 5.76 |
| 2022-06-30 | 27.72% | 70.80% | 1.58% | 6.21 |
| 2022-03-31 | 24.66% | 61.94% | 13.58% | 7.05 |
| 2021-12-31 | 30.17% | 56.01% | 9.97% | 5.96 |
| 2021-09-30 | 31.20% | 63.46% | 4.09% | 5.57 |
| 2021-06-30 | 24.11% | 68.70% | 6.07% | 6.27 |