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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 | 30.45% | 64.02% | 9.59% | 4.72 |
| 2024-06-30 | 17.92% | 60.09% | 2.31% | 5.03 |
| 2024-03-31 | 23.31% | 59.69% | 1.26% | 5.60 |
| 2023-12-31 | 15.28% | 74.22% | 0.42% | 6.07 |
| 2023-09-30 | 10.88% | 74.48% | 4.79% | 6.80 |
| 2023-06-30 | 14.81% | 70.32% | 2.33% | 7.69 |
| 2023-03-31 | 22.37% | 51.86% | 26.36% | 8.93 |
| 2022-12-31 | 20.90% | 69.25% | 10.08% | 11.67 |
| 2022-09-30 | 17.76% | 65.42% | 5.44% | 20.05 |
| 2022-06-30 | 30.29% | 65.14% | 5.13% | 20.24 |
| 2022-03-31 | 3.93% | 71.49% | 24.69% | 19.31 |
| 2021-12-31 | 13.05% | 68.37% | 17.58% | 19.59 |