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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 | 34.28% | 53.64% | 11.94% | 2.42 |
| 2024-06-30 | 30.76% | 51.17% | 17.87% | 2.30 |
| 2024-03-31 | 35.27% | 56.12% | 9.42% | 1.54 |
| 2023-12-31 | 30.04% | 71.99% | 14.42% | 2.44 |
| 2023-09-30 | 27.15% | 72.76% | 14.50% | 3.19 |
| 2023-06-30 | 31.20% | 62.64% | 6.75% | 3.28 |
| 2023-03-31 | 31.40% | 57.88% | 11.23% | 2.11 |
| 2022-12-31 | 22.61% | 65.88% | 12.51% | 2.71 |
| 2022-09-30 | 24.78% | 77.39% | 7.64% | 3.51 |
| 2022-06-30 | 24.96% | 63.11% | 17.92% | 5.33 |
| 2022-03-31 | 22.73% | 79.03% | 3.67% | 5.11 |