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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 | 69.38% | 8.47% | 21.76% | 4.75 |
| 2024-06-30 | 76.37% | 14.77% | 9.61% | 4.53 |
| 2024-03-31 | 72.82% | 13.53% | 15.53% | 5.14 |
| 2023-12-31 | 74.01% | 6.83% | 19.71% | 4.51 |
| 2023-09-30 | 75.60% | 9.46% | 15.98% | 4.86 |
| 2023-06-30 | 72.80% | 3.95% | 23.28% | 5.17 |
| 2023-03-31 | 74.47% | 3.67% | 22.66% | 5.51 |
| 2022-12-31 | 74.66% | 3.81% | 22.49% | 5.36 |
| 2022-09-30 | 73.52% | 3.99% | 23.96% | 5.23 |
| 2022-06-30 | 73.17% | 8.71% | 18.53% | 6.69 |
| 2022-03-31 | 71.80% | 9.21% | 20.27% | 6.27 |