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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 | 33.13% | 49.86% | 2.21% | 0.82 |
| 2024-06-30 | 30.70% | 51.49% | 1.95% | 0.81 |
| 2024-03-31 | 31.81% | 47.13% | 2.24% | 0.93 |
| 2023-12-31 | 31.75% | 49.86% | 2.04% | 0.96 |
| 2023-09-30 | 31.47% | 40.16% | 2.08% | 1.07 |
| 2023-06-30 | 32.19% | 55.08% | 1.64% | 1.20 |
| 2023-03-31 | 32.10% | 48.50% | 2.54% | 1.28 |
| 2022-12-31 | 31.48% | 60.73% | 1.40% | 1.44 |
| 2022-09-30 | 30.74% | 68.56% | 1.84% | 1.55 |
| 2022-06-30 | 18.78% | 67.77% | 1.64% | 1.86 |