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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 | 61.82% | 32.27% | 0.94% | 3.38 |
| 2024-06-30 | 62.71% | 31.50% | 1.67% | 2.84 |
| 2024-03-31 | 63.59% | 37.96% | 1.18% | 2.59 |
| 2023-12-31 | 64.72% | 45.06% | 1.33% | 2.24 |
| 2023-09-30 | 66.72% | 41.99% | 16.60% | 2.07 |
| 2023-06-30 | 65.11% | 49.17% | 4.02% | 2.99 |
| 2023-03-31 | 67.22% | 47.31% | 0.93% | 4.80 |
| 2022-12-31 | 63.31% | 51.94% | 1.48% | 5.24 |
| 2022-09-30 | 60.12% | 52.88% | 2.04% | 4.73 |
| 2022-06-30 | 52.45% | 44.50% | 6.81% | 3.49 |
| 2022-03-31 | 46.67% | 40.52% | 6.19% | 1.79 |