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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 | 36.51% | 78.53% | 2.41% | 12.16 |
| 2024-06-30 | 37.60% | 86.23% | 1.14% | 12.26 |
| 2024-03-31 | 33.46% | 88.35% | 0.74% | 12.91 |
| 2023-12-31 | 29.59% | 84.98% | 2.94% | 14.13 |
| 2023-09-30 | 15.02% | 97.65% | 0.83% | 15.48 |
| 2023-06-30 | 37.49% | 78.54% | 0.72% | 17.36 |
| 2023-03-31 | 35.19% | 76.43% | 1.32% | 18.38 |
| 2022-12-31 | 32.14% | 79.96% | 0.50% | 18.93 |
| 2022-09-30 | 31.67% | 79.29% | 1.81% | 22.37 |
| 2022-06-30 | 36.74% | 70.76% | 1.38% | 25.23 |
| 2022-03-31 | 37.51% | 68.66% | 0.48% | 24.65 |
| 2021-12-31 | 27.69% | 73.87% | 0.84% | 25.93 |