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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 | 41.80% | 58.31% | 21.40% | 0.61 |
| 2024-06-30 | 39.31% | 58.81% | 4.82% | 0.58 |
| 2024-03-31 | 39.94% | 90.92% | 5.11% | 0.59 |
| 2023-12-31 | 30.40% | 100.44% | 5.43% | 0.52 |
| 2023-09-30 | 29.96% | 39.16% | 11.44% | 0.51 |
| 2023-06-30 | 35.96% | 39.56% | 24.67% | 0.50 |
| 2023-03-31 | 22.71% | 24.00% | 53.47% | 0.57 |
| 2022-12-31 | 16.30% | 37.13% | 19.14% | 0.67 |
| 2022-09-30 | 24.17% | 50.05% | 2.77% | 0.91 |
| 2022-06-30 | 35.37% | 73.21% | 3.14% | 1.23 |
| 2022-03-31 | 26.45% | 69.27% | 4.16% | 2.88 |
| 2021-12-31 | 31.11% | 93.24% | 1.39% | 4.41 |