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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 | 48.47% | 41.83% | 8.57% | 0.63 |
| 2024-06-30 | 47.65% | 48.79% | 1.30% | 0.63 |
| 2024-03-31 | 48.22% | 45.36% | 2.10% | 0.63 |
| 2023-12-31 | 44.80% | 48.39% | 4.91% | 0.69 |
| 2023-09-30 | 46.92% | 51.38% | 0.72% | 0.72 |
| 2023-06-30 | 45.49% | 53.81% | 1.34% | 0.79 |
| 2023-03-31 | 38.09% | 54.55% | 1.10% | 0.87 |
| 2022-12-31 | 28.90% | 69.35% | 2.02% | 0.97 |
| 2022-09-30 | 3.04% | 87.99% | 2.25% | 1.38 |
| 2022-06-30 | 1.01% | 87.46% | 1.40% | 1.72 |
| 2022-03-31 | 14.40% | 100.35% | 1.83% | 2.26 |