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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 | 67.05% | 25.08% | 7.11% | 0.82 |
| 2024-06-30 | 67.75% | 25.34% | 7.67% | 0.76 |
| 2024-03-31 | 65.04% | 25.36% | 9.01% | 0.79 |
| 2023-12-31 | 62.39% | 26.58% | 10.96% | 0.81 |
| 2023-09-30 | 67.47% | 25.50% | 7.45% | 0.91 |
| 2023-06-30 | 64.89% | 27.79% | 8.22% | 0.99 |
| 2023-03-31 | 66.76% | 25.01% | 8.29% | 1.14 |
| 2022-12-31 | 68.63% | 23.11% | 9.31% | 1.11 |
| 2022-09-30 | 65.61% | 25.73% | 10.43% | 1.08 |
| 2022-06-30 | 68.80% | 22.21% | 9.60% | 1.34 |
| 2022-03-31 | 68.49% | 20.53% | 11.56% | 1.27 |
| 2021-12-31 | 61.51% | 21.06% | 18.88% | 1.59 |
| 2021-09-30 | 65.22% | 21.36% | 11.58% | 1.71 |