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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 | 50.68% | 48.39% | 0.90% | 7.62 |
| 2024-06-30 | 43.36% | 55.86% | 2.37% | 7.61 |
| 2024-03-31 | 38.46% | 53.31% | 7.02% | 8.12 |
| 2023-12-31 | 48.42% | 46.10% | 3.43% | 9.08 |
| 2023-09-30 | 51.50% | 43.91% | 2.73% | 10.05 |
| 2023-06-30 | 49.65% | 47.03% | 1.99% | 11.12 |
| 2023-03-31 | 41.34% | 55.98% | 2.74% | 11.96 |
| 2022-12-31 | 39.28% | 58.02% | 2.84% | 12.10 |
| 2022-09-30 | 32.18% | 66.12% | 1.80% | 12.83 |
| 2022-06-30 | 31.41% | 60.06% | 4.21% | 14.37 |
| 2022-03-31 | 32.56% | 59.99% | 7.89% | 14.35 |
| 2021-12-31 | 36.62% | 56.50% | 6.40% | 16.64 |
| 2021-09-30 | 30.08% | 64.66% | 2.61% | 20.09 |
| 2021-06-30 | 29.98% | 63.69% | 1.92% | 23.21 |