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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 | 56.69% | 57.82% | 2.58% | 9.49 |
| 2024-06-30 | 60.26% | 62.15% | 0.88% | 8.90 |
| 2024-03-31 | 59.81% | 60.12% | 0.61% | 9.20 |
| 2023-12-31 | 57.89% | 60.55% | 2.51% | 9.42 |
| 2023-09-30 | 57.61% | 53.24% | 2.02% | 10.30 |
| 2023-06-30 | 56.32% | 55.62% | 0.74% | 10.79 |
| 2023-03-31 | 61.31% | 50.21% | 0.33% | 11.91 |
| 2022-12-31 | 60.94% | 49.06% | 0.96% | 12.20 |
| 2022-09-30 | 55.71% | 58.54% | 0.58% | 12.31 |
| 2022-06-30 | 60.26% | 50.91% | 0.48% | 14.36 |
| 2022-03-31 | 53.92% | 68.39% | 0.19% | 13.94 |
| 2021-12-31 | 56.12% | 66.12% | 0.59% | 17.01 |
| 2021-09-30 | 29.46% | 92.63% | 2.05% | 18.60 |