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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 | 16.73% | 84.36% | 11.00% | 4.03 |
| 2024-06-30 | 22.22% | 65.06% | 6.87% | 5.10 |
| 2024-03-31 | 20.65% | 71.17% | 8.72% | 7.39 |
| 2023-12-31 | 19.25% | 69.39% | 5.90% | 8.10 |
| 2023-09-30 | 21.35% | 64.25% | 12.03% | 8.90 |
| 2023-06-30 | 27.08% | 68.77% | 5.12% | 9.82 |
| 2023-03-31 | 22.61% | 69.06% | 7.07% | 10.94 |
| 2022-12-31 | 26.60% | 72.30% | 6.16% | 11.69 |
| 2022-09-30 | 19.48% | 83.88% | 3.85% | 12.58 |
| 2022-06-30 | 17.57% | 73.60% | 1.51% | 15.41 |
| 2022-03-31 | 9.25% | 86.06% | 1.54% | 15.32 |
| 2021-12-31 | 14.31% | 96.42% | 2.48% | 15.59 |