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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 | 25.89% | 65.16% | 6.87% | 0.51 |
| 2024-06-30 | 23.53% | 77.94% | 4.07% | 0.52 |
| 2024-03-31 | 24.63% | 67.99% | 7.65% | 0.53 |
| 2023-12-31 | 25.48% | 57.59% | 17.20% | 0.55 |
| 2023-09-30 | 29.66% | 33.99% | 10.72% | 0.56 |
| 2023-06-30 | 31.08% | 37.06% | 32.02% | 0.60 |
| 2023-03-31 | 37.58% | 24.95% | 38.12% | 0.63 |
| 2022-12-31 | 38.85% | 25.71% | 19.79% | 0.84 |
| 2022-09-30 | 39.28% | 31.44% | 3.45% | 1.02 |
| 2022-06-30 | 39.74% | 55.77% | 8.11% | 1.42 |
| 2022-03-31 | 30.38% | 64.25% | 1.96% | 3.43 |
| 2021-12-31 | 29.81% | 74.04% | 0.98% | 4.37 |