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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 | 60.16% | --- | 38.44% | 21.29 |
| 2024-06-30 | 62.07% | --- | 37.64% | 15.48 |
| 2024-03-31 | 60.29% | --- | 41.22% | 12.41 |
| 2023-12-31 | 66.88% | --- | 31.64% | 9.37 |
| 2023-09-30 | 62.50% | --- | 37.67% | 8.53 |
| 2023-06-30 | 67.29% | --- | 26.71% | 8.76 |
| 2023-03-31 | 68.30% | --- | 34.81% | 7.22 |
| 2022-12-31 | 65.13% | 5.13% | 24.90% | 1.29 |
| 2022-09-30 | 69.84% | 5.38% | 26.51% | 1.58 |
| 2022-06-30 | 72.35% | 7.54% | 30.96% | 3.16 |
| 2022-03-31 | 59.22% | 5.71% | 35.11% | 5.19 |