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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 | 49.91% | 23.57% | 3.38% | 1.46 |
| 2024-06-30 | 49.64% | 25.15% | 3.74% | 1.43 |
| 2024-03-31 | 49.72% | 24.17% | 3.01% | 1.49 |
| 2023-12-31 | 49.90% | 26.57% | 3.75% | 1.51 |
| 2023-09-30 | 49.96% | 32.51% | 2.70% | 1.73 |
| 2023-06-30 | 49.42% | 31.14% | 2.79% | 1.90 |
| 2023-03-31 | 49.64% | 10.09% | 7.86% | 2.47 |
| 2022-12-31 | 49.14% | 5.47% | 6.96% | 4.21 |
| 2022-09-30 | 48.81% | 5.58% | 6.03% | 4.23 |
| 2022-06-30 | 48.22% | 5.41% | 8.74% | 4.35 |