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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 | 23.17% | 58.70% | 10.39% | 0.62 |
| 2024-06-30 | 15.06% | 52.36% | 33.10% | 0.63 |
| 2024-03-31 | 15.05% | 62.74% | 22.73% | 0.71 |
| 2023-12-31 | 22.76% | 74.08% | 4.20% | 0.80 |
| 2023-09-30 | 23.97% | 50.83% | 6.14% | 0.97 |
| 2023-06-30 | 14.55% | 72.54% | 12.92% | 1.70 |
| 2023-03-31 | 17.50% | 69.20% | 13.46% | 2.36 |
| 2022-12-31 | 10.50% | 66.53% | 4.01% | 4.70 |
| 2022-09-30 | 13.55% | 75.78% | 7.83% | 6.71 |
| 2022-06-30 | 15.39% | 81.54% | 8.14% | 7.87 |
| 2022-03-31 | 15.11% | 77.12% | 8.08% | 9.41 |