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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 | 34.70% | 51.99% | 3.01% | 5.00 |
| 2024-06-30 | 24.45% | 63.68% | 12.61% | 5.78 |
| 2024-03-31 | 32.33% | 53.28% | 12.66% | 7.83 |
| 2023-12-31 | 20.35% | 90.83% | 2.76% | 12.70 |
| 2023-09-30 | 29.23% | 27.88% | 3.50% | 14.14 |
| 2023-06-30 | 23.94% | 73.32% | 2.33% | 15.64 |
| 2023-03-31 | 33.06% | 57.83% | 1.61% | 17.18 |
| 2022-12-31 | 24.72% | 58.07% | 6.56% | 18.05 |
| 2022-09-30 | 12.76% | 47.53% | 3.98% | 20.72 |
| 2022-06-30 | 29.57% | 80.06% | 3.24% | 25.38 |
| 2022-03-31 | 29.93% | 44.15% | 2.19% | 25.07 |
| 2021-12-31 | 23.77% | 74.32% | 9.04% | 25.43 |