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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 | 27.74% | 50.38% | 22.60% | 0.78 |
| 2024-06-30 | 16.61% | 30.71% | 52.98% | 0.80 |
| 2024-03-31 | 19.25% | 77.91% | 3.94% | 0.85 |
| 2023-12-31 | 24.30% | 71.06% | 6.40% | 1.08 |
| 2023-09-30 | 26.43% | 55.59% | 3.36% | 1.37 |
| 2023-06-30 | 26.95% | 63.50% | 3.25% | 1.85 |
| 2023-03-31 | 21.26% | 49.91% | 9.16% | 2.51 |
| 2022-12-31 | 19.28% | 68.79% | 2.38% | 4.32 |
| 2022-09-30 | 17.77% | 81.69% | 5.52% | 6.04 |
| 2022-06-30 | 18.35% | 75.22% | 7.17% | 6.78 |
| 2022-03-31 | 16.60% | 79.58% | 4.64% | 7.51 |
| 2021-12-31 | 18.92% | 77.75% | 0.92% | 8.93 |
| 2021-09-30 | 16.64% | 79.36% | 4.06% | 7.94 |