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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 | 37.54% | 64.48% | 5.64% | 0.81 |
| 2024-06-30 | 32.48% | 58.52% | 3.21% | 0.87 |
| 2024-03-31 | 38.91% | 58.79% | 2.68% | 1.07 |
| 2023-12-31 | 34.29% | 80.37% | 3.91% | 1.32 |
| 2023-09-30 | 27.25% | 74.93% | 2.59% | 1.66 |
| 2023-06-30 | 25.28% | 94.39% | 3.38% | 2.05 |
| 2023-03-31 | 24.00% | 77.73% | 0.96% | 2.47 |
| 2022-12-31 | 28.26% | 72.38% | 2.08% | 3.17 |
| 2022-09-30 | 26.59% | 57.61% | 1.01% | 4.71 |
| 2022-06-30 | 27.62% | 51.79% | 14.74% | 4.80 |
| 2022-03-31 | 24.88% | 66.49% | 3.00% | 4.60 |