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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 | 61.84% | 5.23% | 14.69% | 17.50 |
| 2024-06-30 | 63.10% | 4.88% | 32.32% | 18.67 |
| 2024-03-31 | 65.00% | 5.71% | 29.36% | 18.17 |
| 2023-12-31 | 61.85% | 5.83% | 4.20% | 17.74 |
| 2023-09-30 | 64.66% | 5.55% | 5.10% | 18.51 |
| 2023-06-30 | 74.23% | 5.42% | 20.10% | 18.90 |
| 2023-03-31 | 79.09% | 5.83% | 15.40% | 19.15 |
| 2022-12-31 | 68.35% | 5.62% | 26.20% | 19.59 |
| 2022-09-30 | 67.60% | 6.37% | 26.51% | 19.44 |
| 2022-06-30 | 63.55% | 6.01% | 30.18% | 20.46 |
| 2022-03-31 | 60.51% | 6.33% | 33.37% | 19.29 |
| 2021-12-31 | 55.33% | 5.54% | 24.09% | 21.81 |