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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 | 52.73% | 22.68% | 26.39% | 0.91 |
| 2024-06-30 | 45.29% | 24.74% | 30.20% | 0.95 |
| 2024-03-31 | 35.09% | 55.92% | 9.68% | 1.28 |
| 2023-12-31 | 49.74% | 46.79% | 7.30% | 1.54 |
| 2023-09-30 | 51.85% | 40.88% | 8.13% | 1.75 |
| 2023-06-30 | 44.76% | 49.97% | 6.81% | 2.06 |
| 2023-03-31 | 42.49% | 54.01% | 4.76% | 3.12 |
| 2022-12-31 | 36.36% | 63.19% | 2.09% | 3.84 |
| 2022-09-30 | 38.64% | 57.65% | 4.17% | 4.19 |
| 2022-06-30 | 45.45% | 43.11% | 13.20% | 5.32 |
| 2022-03-31 | 46.57% | 43.94% | 9.93% | 5.20 |
| 2021-12-31 | 38.07% | 36.75% | 15.71% | 5.36 |