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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 | 27.34% | 84.74% | 15.76% | 0.70 |
| 2024-06-30 | 25.48% | 98.04% | 12.70% | 0.74 |
| 2024-03-31 | 23.15% | 84.50% | 8.29% | 0.91 |
| 2023-12-31 | 23.39% | 104.80% | 7.88% | 1.10 |
| 2023-09-30 | 20.82% | 100.66% | 5.47% | 1.26 |
| 2023-06-30 | 21.66% | 98.55% | 3.06% | 1.47 |
| 2023-03-31 | 21.91% | 97.35% | 2.50% | 2.01 |
| 2022-12-31 | 9.44% | 78.27% | 4.00% | 2.32 |
| 2022-09-30 | 8.48% | 40.96% | 12.53% | 3.42 |
| 2022-06-30 | 14.70% | 108.54% | 2.55% | 3.44 |
| 2022-03-31 | 16.00% | 78.74% | 8.21% | 3.42 |
| 2021-12-31 | 20.29% | 66.06% | 3.81% | 3.46 |