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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 | 34.52% | 84.57% | 0.34% | 76.82 |
| 2024-06-30 | 32.87% | 75.02% | 1.67% | 80.55 |
| 2024-03-31 | 35.61% | 78.51% | 0.22% | 84.24 |
| 2023-12-31 | 32.21% | 96.03% | 0.17% | 90.54 |
| 2023-09-30 | 36.98% | 70.65% | 0.19% | 102.48 |
| 2023-06-30 | 37.65% | 77.69% | 0.17% | 102.58 |
| 2023-03-31 | 38.09% | 64.68% | 0.86% | 102.96 |
| 2022-12-31 | 37.12% | 73.90% | 4.07% | 100.18 |
| 2022-09-30 | 35.09% | 75.85% | 0.16% | 100.07 |
| 2022-06-30 | 37.45% | 60.60% | 1.15% | 104.09 |
| 2022-03-31 | 33.92% | 69.76% | 0.26% | 98.16 |