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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 | 68.40% | 16.15% | 12.74% | 1.11 |
| 2024-06-30 | 67.27% | 16.70% | 15.66% | 1.52 |
| 2024-03-31 | 66.11% | 25.94% | 1.43% | 0.98 |
| 2023-12-31 | 59.87% | 29.81% | 1.46% | 1.00 |
| 2023-09-30 | 69.87% | 28.08% | 2.22% | 1.16 |
| 2023-06-30 | 68.89% | 23.67% | 3.23% | 1.24 |
| 2023-03-31 | 69.75% | 29.92% | 1.05% | 1.53 |
| 2022-12-31 | 61.95% | 20.75% | 2.02% | 2.75 |
| 2022-09-30 | 66.03% | 25.79% | 7.91% | 1.40 |
| 2022-06-30 | 69.03% | 31.66% | 3.97% | 1.44 |
| 2022-03-31 | 64.08% | 21.60% | 3.59% | 1.33 |
| 2021-12-31 | 66.96% | 20.75% | 21.38% | 1.25 |