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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 | 33.04% | 49.20% | 21.83% | 0.76 |
| 2024-06-30 | 34.84% | 54.74% | 12.06% | 0.74 |
| 2024-03-31 | 34.23% | 54.01% | 12.00% | 0.74 |
| 2023-12-31 | 34.69% | 47.87% | 28.16% | 0.80 |
| 2023-09-30 | 29.04% | 54.09% | 8.99% | 1.07 |
| 2023-06-30 | 30.84% | 64.24% | 13.67% | 1.12 |
| 2023-03-31 | 31.68% | 64.11% | 17.34% | 1.29 |
| 2022-12-31 | 26.78% | 60.50% | 14.35% | 1.58 |
| 2022-09-30 | 26.07% | 41.90% | 3.68% | 1.77 |
| 2022-06-30 | 25.88% | 62.91% | 14.68% | 2.29 |
| 2022-03-31 | 29.73% | 57.78% | 6.30% | 5.74 |
| 2021-12-31 | 29.19% | 76.34% | 13.95% | 5.52 |
| 2021-09-30 | 15.31% | 85.11% | 1.91% | 5.38 |