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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 | 29.72% | 74.76% | 1.44% | 4.85 |
| 2024-06-30 | 27.75% | 79.15% | 3.11% | 5.43 |
| 2024-03-31 | 26.86% | 80.57% | 3.93% | 6.68 |
| 2023-12-31 | 28.29% | 79.52% | 3.29% | 9.73 |
| 2023-09-30 | 19.68% | 74.94% | 4.23% | 16.94 |
| 2023-06-30 | 29.06% | 63.50% | 1.51% | 18.89 |
| 2023-03-31 | 27.89% | 55.63% | 2.08% | 11.70 |
| 2022-12-31 | 27.00% | 71.90% | 1.35% | 3.86 |
| 2022-09-30 | 27.70% | 64.01% | 4.46% | 3.53 |
| 2022-06-30 | 26.19% | 60.32% | 10.86% | 4.93 |
| 2022-03-31 | 20.16% | 76.13% | 1.47% | 8.79 |