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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 | 40.04% | 63.51% | 1.01% | 1.44 |
| 2024-06-30 | 33.81% | 74.96% | 5.54% | 1.36 |
| 2024-03-31 | 38.27% | 80.49% | 1.58% | 1.38 |
| 2023-12-31 | 37.67% | 94.44% | 0.84% | 1.40 |
| 2023-09-30 | 41.39% | 56.44% | 2.17% | 1.44 |
| 2023-06-30 | 40.91% | 70.29% | 1.38% | 1.77 |
| 2023-03-31 | 39.97% | 66.94% | 2.64% | 2.28 |
| 2022-12-31 | 27.90% | 76.72% | 0.89% | 3.86 |
| 2022-09-30 | 23.46% | 96.89% | 0.53% | 3.13 |
| 2022-06-30 | 24.06% | 99.73% | 0.80% | 3.56 |
| 2022-03-31 | 20.33% | 106.94% | 0.77% | 5.01 |
| 2021-12-31 | 17.75% | 107.24% | 2.24% | 5.26 |
| 2021-09-30 | 15.63% | 101.31% | 0.95% | 5.32 |