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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 | 29.67% | 66.59% | 2.81% | 0.53 |
| 2024-06-30 | 29.84% | 77.07% | 6.29% | 0.54 |
| 2024-03-31 | 28.69% | 82.06% | 0.27% | 0.62 |
| 2023-12-31 | 29.98% | 101.82% | 0.48% | 1.08 |
| 2023-09-30 | 29.91% | 104.78% | 0.41% | 1.20 |
| 2023-06-30 | 29.84% | 92.33% | 0.28% | 1.39 |
| 2023-03-31 | 29.79% | 87.44% | 0.20% | 1.73 |
| 2022-12-31 | 28.01% | 79.26% | 0.37% | 1.95 |
| 2022-09-30 | 22.95% | 80.64% | 0.27% | 2.17 |
| 2022-06-30 | 18.10% | 92.24% | 0.11% | 4.24 |
| 2022-03-31 | 29.09% | 106.97% | 0.10% | 4.20 |
| 2021-12-31 | 29.03% | 98.87% | 0.19% | 4.19 |