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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 | 31.98% | 43.54% | 20.20% | 0.34 |
| 2024-06-30 | 24.97% | 37.97% | 39.42% | 0.35 |
| 2024-03-31 | 25.44% | 35.99% | 20.29% | 0.50 |
| 2023-12-31 | 21.30% | 38.27% | 17.90% | 0.42 |
| 2023-09-30 | 29.17% | 25.42% | 23.47% | 0.65 |
| 2023-06-30 | 29.47% | 26.52% | 28.31% | 0.77 |
| 2023-03-31 | 12.36% | 43.85% | 20.61% | 0.76 |
| 2022-12-31 | 18.26% | 42.11% | 27.40% | 0.79 |
| 2022-09-30 | 4.94% | 81.42% | 7.70% | 1.10 |
| 2022-06-30 | 25.79% | 59.71% | 16.08% | 2.22 |
| 2022-03-31 | 15.97% | 56.11% | 28.28% | 2.60 |