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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 | 39.84% | 32.96% | 10.86% | 1.21 |
| 2024-06-30 | 37.12% | 57.81% | 5.42% | 1.22 |
| 2024-03-31 | 39.41% | 86.62% | 4.43% | 1.33 |
| 2023-12-31 | 37.46% | 35.30% | 1.96% | 1.38 |
| 2023-09-30 | 37.70% | 59.96% | 2.64% | 1.52 |
| 2023-06-30 | 37.46% | 56.66% | 6.12% | 1.63 |
| 2023-03-31 | 39.72% | 56.41% | 4.18% | 1.84 |
| 2022-12-31 | 39.44% | 63.91% | 7.32% | 1.93 |
| 2022-09-30 | 37.80% | 52.29% | 10.17% | 1.99 |
| 2022-06-30 | 38.89% | 65.09% | 5.18% | 2.35 |
| 2022-03-31 | 33.74% | 85.43% | 2.02% | 2.38 |
| 2021-12-31 | 37.84% | 34.99% | 1.15% | 2.64 |
| 2021-09-30 | 34.34% | 65.12% | 0.25% | 2.56 |