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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 | 56.80% | 58.18% | 2.99% | 11.19 |
| 2024-06-30 | 61.88% | 61.92% | 0.88% | 10.47 |
| 2024-03-31 | 61.51% | 59.62% | 1.44% | 10.94 |
| 2023-12-31 | 60.46% | 58.20% | 1.23% | 11.24 |
| 2023-09-30 | 59.97% | 59.27% | 1.19% | 12.38 |
| 2023-06-30 | 59.00% | 56.98% | 0.77% | 12.97 |
| 2023-03-31 | 63.19% | 50.52% | 0.27% | 14.55 |
| 2022-12-31 | 62.71% | 49.33% | 0.57% | 14.95 |
| 2022-09-30 | 56.61% | 55.47% | 0.37% | 15.18 |
| 2022-06-30 | 58.13% | 40.02% | 0.27% | 18.51 |
| 2022-03-31 | 50.67% | 69.39% | 0.18% | 18.94 |
| 2021-12-31 | 55.12% | 42.18% | 0.18% | 21.61 |
| 2021-09-30 | 33.31% | 84.53% | 1.17% | 21.14 |