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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 | 4.92% | 53.87% | 25.51% | 0.52 |
| 2024-06-30 | --- | 64.00% | 9.79% | 1.71 |
| 2024-03-31 | 15.39% | 56.04% | 28.69% | 0.30 |
| 2023-12-31 | 21.64% | 67.28% | 11.87% | 1.73 |
| 2023-09-30 | 27.49% | 58.33% | 3.08% | 1.78 |
| 2023-06-30 | 19.69% | 70.04% | 10.26% | 1.88 |
| 2023-03-31 | 24.01% | 72.46% | 3.68% | 2.10 |
| 2022-12-31 | 18.79% | 62.14% | 3.01% | 3.36 |
| 2022-09-30 | 15.67% | 73.30% | 1.76% | 4.22 |
| 2022-06-30 | 17.45% | 76.76% | 4.91% | 6.64 |
| 2022-03-31 | 14.98% | 81.62% | 3.57% | 8.21 |
| 2021-12-31 | 15.67% | 78.98% | 3.83% | 9.60 |
| 2021-09-30 | 16.12% | 89.07% | 9.62% | 8.05 |