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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 | 29.56% | 70.79% | 1.92% | 3.87 |
| 2024-06-30 | 29.11% | 79.58% | 1.25% | 4.14 |
| 2024-03-31 | 29.48% | 75.24% | 1.46% | 4.80 |
| 2023-12-31 | 27.36% | 86.18% | 1.30% | 5.39 |
| 2023-09-30 | 27.22% | 80.91% | 1.17% | 6.39 |
| 2023-06-30 | 27.47% | 77.45% | 1.35% | 7.70 |
| 2023-03-31 | 23.18% | 77.76% | 1.90% | 9.60 |
| 2022-12-31 | 27.74% | 73.99% | 0.92% | 11.92 |
| 2022-09-30 | 28.68% | 65.75% | 0.75% | 14.39 |
| 2022-06-30 | 28.78% | 52.66% | 14.29% | 21.54 |
| 2022-03-31 | 25.23% | 69.49% | 1.34% | 32.97 |
| 2021-12-31 | 23.73% | 77.35% | 0.90% | 33.45 |
| 2021-09-30 | 10.99% | 88.16% | 1.06% | 32.98 |