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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 | 60.58% | 23.96% | 8.13% | 13.08 |
| 2024-06-30 | 63.27% | 28.16% | 8.90% | 12.30 |
| 2024-03-31 | 63.45% | 26.32% | 11.11% | 13.42 |
| 2023-12-31 | 64.21% | 33.50% | 2.68% | 14.37 |
| 2023-09-30 | 63.00% | 19.58% | 16.74% | 15.10 |
| 2023-06-30 | 61.23% | 24.37% | 5.88% | 16.62 |
| 2023-03-31 | 62.73% | 23.45% | 11.91% | 18.16 |
| 2022-12-31 | 53.71% | 14.36% | 13.71% | 21.13 |
| 2022-09-30 | 55.44% | 35.60% | 9.46% | 21.63 |
| 2022-06-30 | 37.32% | 23.19% | 8.57% | 25.19 |
| 2022-03-31 | 54.03% | 26.83% | 3.80% | 25.77 |
| 2021-12-31 | 49.80% | 17.14% | 14.58% | 28.39 |
| 2021-09-30 | 49.82% | 29.61% | 20.55% | 26.36 |