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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 | 58.76% | 5.20% | 13.72% | 0.12 |
| 2024-06-30 | 52.24% | 10.48% | 19.61% | 0.12 |
| 2024-03-31 | 52.75% | 18.55% | 1.89% | 1.52 |
| 2023-12-31 | 61.34% | 34.09% | 1.40% | 1.60 |
| 2023-09-30 | 57.40% | 39.66% | 1.81% | 2.12 |
| 2023-06-30 | 58.96% | 39.23% | 1.46% | 2.16 |
| 2023-03-31 | 59.64% | 34.61% | 3.37% | 2.17 |
| 2022-12-31 | 50.74% | 41.11% | 1.74% | 2.31 |
| 2022-09-30 | 52.08% | 59.56% | 1.97% | 2.26 |
| 2022-06-30 | 53.51% | 60.43% | 4.89% | 2.56 |
| 2022-03-31 | 51.68% | 69.87% | 6.14% | 2.82 |
| 2021-12-31 | 52.09% | 62.99% | 2.13% | 3.29 |