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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 | 57.75% | 25.87% | 7.45% | 5.53 |
| 2024-06-30 | 51.83% | 31.86% | 11.53% | 4.06 |
| 2024-03-31 | 60.75% | 23.16% | 3.17% | 3.18 |
| 2023-12-31 | 55.47% | 28.11% | 17.76% | 3.21 |
| 2023-09-30 | 51.24% | 30.47% | 18.44% | 3.09 |
| 2023-06-30 | 55.45% | 29.62% | 11.05% | 3.04 |
| 2023-03-31 | 60.23% | 26.23% | 16.89% | 2.62 |
| 2022-12-31 | 63.89% | 22.90% | 13.49% | 2.53 |
| 2022-09-30 | 64.64% | 23.08% | 12.58% | 2.58 |
| 2022-06-30 | 62.45% | 21.33% | 17.39% | 2.73 |
| 2022-03-31 | 60.74% | 26.49% | 13.04% | 2.53 |
| 2021-12-31 | 62.92% | 21.53% | 15.55% | 2.74 |
| 2021-09-30 | 67.97% | 22.30% | 9.60% | 2.76 |