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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 | 27.22% | 74.81% | 1.20% | 0.53 |
| 2024-06-30 | 14.94% | 77.85% | 1.34% | 0.49 |
| 2024-03-31 | 28.49% | 79.07% | 0.85% | 0.52 |
| 2023-12-31 | 24.98% | 66.45% | 2.29% | 0.61 |
| 2023-09-30 | 25.87% | 83.16% | 0.60% | 0.65 |
| 2023-06-30 | 27.51% | 89.93% | 0.23% | 0.74 |
| 2023-03-31 | 29.64% | 80.58% | 0.78% | 0.82 |
| 2022-12-31 | 28.30% | 74.62% | 0.94% | 0.88 |
| 2022-09-30 | 24.61% | 70.56% | 2.21% | 0.92 |
| 2022-06-30 | 25.36% | 87.44% | 2.00% | 1.14 |
| 2022-03-31 | 12.59% | 101.83% | 1.11% | 1.20 |
| 2021-12-31 | 23.55% | 77.42% | 1.21% | 1.75 |
| 2021-09-30 | 25.59% | 65.98% | 2.32% | 2.59 |