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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 | 79.38% | --- | 7.50% | 0.94 |
| 2024-06-30 | 70.23% | 0.97% | 21.51% | 1.54 |
| 2024-03-31 | 72.68% | 1.00% | 18.48% | 1.60 |
| 2023-12-31 | 67.73% | 0.75% | 24.39% | 1.70 |
| 2023-09-30 | 64.60% | 0.70% | 22.91% | 2.37 |
| 2023-06-30 | 62.45% | 0.58% | 30.45% | 2.53 |
| 2023-03-31 | 67.37% | 0.52% | 25.05% | 2.83 |
| 2022-12-31 | 53.76% | 7.97% | 32.89% | 4.06 |
| 2022-09-30 | 65.13% | 5.89% | 20.08% | 5.45 |
| 2022-06-30 | 68.95% | 13.61% | 10.71% | 9.81 |
| 2022-03-31 | 50.55% | 19.32% | 25.43% | 13.91 |
| 2021-12-31 | 68.08% | 14.60% | 10.03% | 18.16 |