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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 | 24.27% | 62.03% | 2.78% | 2.22 |
| 2024-06-30 | 25.00% | 69.86% | 3.29% | 2.37 |
| 2024-03-31 | 25.16% | 73.70% | 1.77% | 3.49 |
| 2023-12-31 | 24.98% | 88.12% | 0.97% | 4.13 |
| 2023-09-30 | 25.16% | 76.94% | 4.72% | 4.64 |
| 2023-06-30 | 19.66% | 85.20% | 3.62% | 5.32 |
| 2023-03-31 | 18.50% | 93.08% | 4.35% | 6.51 |
| 2022-12-31 | 25.87% | 70.59% | 0.40% | 27.18 |
| 2022-09-30 | 24.64% | 70.58% | 4.41% | 26.98 |
| 2022-06-30 | 21.45% | 67.64% | 6.57% | 27.23 |
| 2022-03-31 | 20.41% | 46.97% | 3.09% | 26.49 |