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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 | 42.55% | 39.60% | 18.06% | 0.54 |
| 2024-06-30 | 35.93% | 48.29% | 15.93% | 0.56 |
| 2024-03-31 | 37.78% | 52.95% | 9.43% | 0.59 |
| 2023-12-31 | 42.38% | 40.98% | 16.83% | 0.87 |
| 2023-09-30 | 44.85% | 48.81% | 12.26% | 0.73 |
| 2023-06-30 | 39.23% | 54.03% | 6.05% | 1.49 |
| 2023-03-31 | 27.72% | 40.88% | 26.21% | 1.24 |
| 2022-12-31 | 31.81% | 45.82% | 22.60% | 0.73 |
| 2022-09-30 | 32.69% | 56.60% | 12.01% | 0.59 |
| 2022-06-30 | 26.34% | 65.32% | 15.75% | 0.70 |
| 2022-03-31 | 21.43% | 80.41% | 1.99% | 1.09 |