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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 | 32.34% | 78.05% | 2.46% | 6.02 |
| 2024-06-30 | 29.79% | 85.43% | 3.67% | 6.13 |
| 2024-03-31 | 29.99% | 83.70% | 6.99% | 7.16 |
| 2023-12-31 | 29.39% | 84.50% | 2.23% | 8.37 |
| 2023-09-30 | 29.74% | 89.78% | 1.91% | 10.29 |
| 2023-06-30 | 29.71% | 90.64% | 1.54% | 11.13 |
| 2023-03-31 | 29.85% | 81.50% | 0.99% | 12.20 |
| 2022-12-31 | 30.04% | 87.38% | 1.42% | 9.33 |
| 2022-09-30 | 26.05% | 85.24% | 2.59% | 9.62 |
| 2022-06-30 | 26.77% | 74.83% | 2.29% | 10.99 |
| 2022-03-31 | 21.52% | 85.00% | 0.88% | 10.60 |
| 2021-12-31 | 24.00% | 85.46% | 0.36% | 10.90 |