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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 | 39.75% | 45.53% | 3.09% | 0.48 |
| 2024-06-30 | 39.44% | 51.19% | 1.91% | 0.41 |
| 2024-03-31 | 39.12% | 53.81% | 1.43% | 0.48 |
| 2023-12-31 | 39.92% | 57.01% | 1.72% | 0.53 |
| 2023-09-30 | 38.39% | 54.33% | 11.72% | 0.52 |
| 2023-06-30 | 33.23% | 34.29% | 2.21% | 0.56 |
| 2023-03-31 | 29.81% | 44.30% | 1.97% | 0.84 |
| 2022-12-31 | 29.51% | 61.67% | 2.06% | 1.15 |
| 2022-09-30 | 26.62% | 53.16% | 2.21% | 1.36 |
| 2022-06-30 | 28.52% | 98.10% | 3.27% | 1.70 |
| 2022-03-31 | 18.59% | 73.83% | 10.16% | 3.46 |
| 2021-12-31 | 15.22% | 55.89% | 1.53% | 5.55 |