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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 | 14.64% | 54.19% | 3.45% | 0.22 |
| 2024-06-30 | 28.31% | 54.05% | 3.02% | 0.22 |
| 2024-03-31 | 25.62% | 59.92% | 2.55% | 0.23 |
| 2023-12-31 | 36.94% | 57.66% | 2.17% | 0.25 |
| 2023-09-30 | 44.83% | 45.60% | 1.54% | 0.26 |
| 2023-06-30 | 34.19% | 58.94% | 2.22% | 0.28 |
| 2023-03-31 | 33.46% | 63.01% | 2.03% | 0.30 |
| 2022-12-31 | 25.44% | 60.68% | 4.28% | 0.55 |
| 2022-09-30 | 0.08% | 44.30% | 2.57% | 0.51 |
| 2022-06-30 | 9.35% | 79.75% | 11.96% | 0.34 |
| 2022-03-31 | 3.76% | 61.81% | 8.45% | 0.34 |
| 2021-12-31 | 14.78% | 20.11% | 30.29% | 0.35 |
| 2021-09-30 | 9.06% | 5.49% | 46.35% | 0.36 |
| 2021-06-30 | 20.23% | --- | 41.53% | 0.52 |