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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 | 29.58% | 15.76% | 19.48% | 0.59 |
| 2024-06-30 | 23.12% | 47.33% | 4.87% | 0.59 |
| 2024-03-31 | 26.08% | 39.22% | 7.36% | 0.65 |
| 2023-12-31 | 23.61% | 63.62% | 5.88% | 0.67 |
| 2023-09-30 | 19.14% | 75.31% | 5.16% | 0.83 |
| 2023-06-30 | 24.21% | 72.81% | 3.36% | 0.97 |
| 2023-03-31 | 25.61% | 46.65% | 3.27% | 1.13 |
| 2022-12-31 | --- | 65.57% | 4.53% | 1.26 |
| 2022-09-30 | 5.12% | 67.30% | 2.26% | 1.52 |
| 2022-06-30 | 18.59% | 70.61% | 10.00% | 1.96 |
| 2022-03-31 | 2.53% | 46.11% | 12.31% | 2.57 |
| 2021-12-31 | 4.40% | 100.96% | 2.95% | 2.60 |