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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 | 29.77% | 71.28% | 3.78% | 2.68 |
| 2024-06-30 | 27.22% | 80.95% | 6.35% | 2.73 |
| 2024-03-31 | 26.48% | 86.22% | 4.08% | 3.06 |
| 2023-12-31 | 30.07% | 91.05% | 4.64% | 3.52 |
| 2023-09-30 | 30.33% | 68.34% | 2.20% | 4.05 |
| 2023-06-30 | 29.74% | 69.05% | 2.94% | 4.70 |
| 2023-03-31 | 28.00% | 71.40% | 5.82% | 4.94 |
| 2022-12-31 | 29.80% | 76.23% | 2.45% | 5.44 |
| 2022-09-30 | 29.75% | 66.42% | 1.05% | 6.44 |
| 2022-06-30 | 29.86% | 67.78% | 1.55% | 8.57 |
| 2022-03-31 | 29.91% | 76.44% | 2.97% | 9.29 |
| 2021-12-31 | 28.02% | 78.37% | 2.48% | 16.29 |
| 2021-09-30 | 24.25% | 63.41% | 2.71% | 21.42 |