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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 | 67.03% | 25.15% | 6.84% | 0.97 |
| 2024-06-30 | 67.59% | 25.23% | 7.62% | 0.90 |
| 2024-03-31 | 65.06% | 25.29% | 8.89% | 0.93 |
| 2023-12-31 | 62.38% | 26.39% | 11.30% | 0.96 |
| 2023-09-30 | 67.65% | 25.59% | 7.15% | 1.03 |
| 2023-06-30 | 64.91% | 27.82% | 8.04% | 1.16 |
| 2023-03-31 | 66.66% | 25.31% | 7.96% | 1.30 |
| 2022-12-31 | 68.63% | 23.10% | 9.17% | 1.28 |
| 2022-09-30 | 65.64% | 25.78% | 10.11% | 1.24 |
| 2022-06-30 | 69.02% | 22.37% | 8.88% | 1.56 |
| 2022-03-31 | 68.50% | 20.57% | 11.13% | 1.52 |
| 2021-12-31 | 61.77% | 21.09% | 18.20% | 1.90 |
| 2021-09-30 | 65.38% | 21.47% | 10.93% | 2.19 |