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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 | 11.14% | 55.02% | 8.45% | 0.81 |
| 2024-06-30 | 10.92% | 61.21% | 3.13% | 0.89 |
| 2024-03-31 | 19.76% | 46.56% | 2.20% | 0.95 |
| 2023-12-31 | 29.58% | 31.88% | 1.07% | 0.98 |
| 2023-09-30 | 30.14% | 29.49% | 13.83% | 1.09 |
| 2023-06-30 | 33.83% | 57.92% | 15.77% | 1.28 |
| 2023-03-31 | 26.08% | 60.92% | 10.55% | 1.51 |
| 2022-12-31 | 16.56% | 67.19% | 8.67% | 1.86 |
| 2022-09-30 | 10.51% | 63.74% | 9.82% | 2.17 |
| 2022-06-30 | 19.14% | 64.11% | 7.82% | 2.52 |
| 2022-03-31 | 12.88% | 77.20% | 8.42% | 2.83 |
| 2021-12-31 | 8.63% | 61.58% | 14.00% | 3.58 |