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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 | 51.91% | 27.54% | 16.32% | 1.49 |
| 2024-06-30 | 48.74% | 34.53% | 17.34% | 1.49 |
| 2024-03-31 | 52.43% | 32.26% | 15.54% | 1.92 |
| 2023-12-31 | 59.70% | 32.03% | 8.49% | 1.94 |
| 2023-09-30 | 56.16% | 29.93% | 14.14% | 2.04 |
| 2023-06-30 | 52.29% | 42.62% | 5.41% | 2.40 |
| 2023-03-31 | 50.61% | 40.61% | 9.69% | 2.01 |
| 2022-12-31 | 36.35% | 57.95% | 7.58% | 1.95 |
| 2022-09-30 | 28.58% | 36.79% | 4.39% | 1.97 |