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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 | 65.29% | 11.34% | 19.98% | 0.55 |
| 2024-06-30 | 60.62% | 11.77% | 27.79% | 0.52 |
| 2024-03-31 | 60.87% | 11.52% | 27.78% | 0.53 |
| 2023-12-31 | 89.42% | 5.50% | 6.09% | 0.17 |
| 2023-09-30 | 88.01% | 5.71% | 7.10% | 0.18 |
| 2023-06-30 | 82.10% | 6.76% | 11.45% | 0.54 |
| 2023-03-31 | 70.32% | 6.38% | 24.27% | 0.57 |
| 2022-12-31 | 87.24% | 6.57% | 6.50% | 0.61 |
| 2022-09-30 | 63.33% | 5.93% | 30.79% | 0.68 |
| 2022-06-30 | 66.78% | 5.76% | 26.84% | 0.68 |
| 2022-03-31 | 75.94% | 7.12% | 19.32% | 0.71 |
| 2021-12-31 | 64.96% | 6.36% | 28.83% | 0.80 |
| 2021-09-30 | 87.99% | 5.69% | 6.62% | 0.89 |
| 2021-06-30 | 90.74% | 4.64% | 1.73% | 0.90 |