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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 | 20.15% | 41.24% | 15.79% | 0.50 |
| 2024-06-30 | 17.90% | 56.20% | 13.26% | 0.52 |
| 2024-03-31 | 24.49% | 39.91% | 7.81% | 0.56 |
| 2023-12-31 | 22.60% | 69.72% | 8.15% | 0.59 |
| 2023-09-30 | 27.80% | 20.51% | 12.38% | 0.67 |
| 2023-06-30 | 22.10% | 31.16% | 18.53% | 0.75 |
| 2023-03-31 | 17.50% | 23.67% | 19.40% | 0.80 |
| 2022-12-31 | 27.44% | 32.56% | 8.50% | 0.83 |
| 2022-09-30 | 17.70% | 25.07% | 17.64% | 0.94 |
| 2022-06-30 | 18.57% | 65.94% | 17.01% | 1.55 |
| 2022-03-31 | 10.60% | 70.19% | 3.92% | 1.88 |
| 2021-12-31 | 19.48% | 67.25% | 8.81% | 2.54 |