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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 | 60.70% | 6.92% | 18.16% | 9.61 |
| 2024-06-30 | 73.23% | 5.20% | 21.87% | 9.63 |
| 2024-03-31 | 76.84% | 9.40% | 13.74% | 11.17 |
| 2023-12-31 | 79.17% | 12.08% | 8.77% | 15.39 |
| 2023-09-30 | 78.53% | 12.91% | 9.63% | 20.82 |
| 2023-06-30 | 78.63% | 13.51% | 11.25% | 25.85 |
| 2023-03-31 | 78.22% | 9.28% | 12.93% | 39.60 |
| 2022-12-31 | 73.61% | 7.45% | 9.66% | 37.81 |
| 2022-09-30 | 70.23% | 6.67% | 23.94% | 24.54 |
| 2022-06-30 | 55.54% | 6.98% | 38.49% | 23.97 |
| 2022-03-31 | 79.04% | 10.29% | 11.24% | 19.94 |
| 2021-12-31 | 68.71% | 6.22% | 25.42% | 19.36 |