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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 | 35.47% | 43.58% | 7.44% | 0.54 |
| 2024-06-30 | 19.52% | 34.52% | 7.20% | 0.54 |
| 2024-03-31 | 17.92% | 60.90% | 6.50% | 0.56 |
| 2023-12-31 | 16.16% | 78.55% | 10.96% | 0.59 |
| 2023-09-30 | 17.36% | 74.93% | 2.88% | 0.80 |
| 2023-06-30 | 35.53% | 50.32% | 15.35% | 1.00 |
| 2023-03-31 | 36.15% | 46.84% | 23.36% | 1.05 |
| 2022-12-31 | 24.34% | 61.84% | 3.77% | 1.06 |
| 2022-09-30 | 17.91% | 58.29% | 3.79% | 1.15 |
| 2022-06-30 | 38.87% | 53.05% | 7.09% | 0.95 |
| 2022-03-31 | 36.25% | 34.58% | 5.64% | 1.00 |