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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 | 43.23% | 53.23% | 3.87% | 0.52 |
| 2024-06-30 | 17.35% | 42.25% | 0.92% | 0.50 |
| 2024-03-31 | 14.93% | 70.23% | 4.06% | 0.48 |
| 2023-12-31 | 12.10% | 51.36% | 2.83% | 0.49 |
| 2023-09-30 | 24.85% | 74.11% | 1.46% | 0.51 |
| 2023-06-30 | 33.68% | 63.06% | 3.50% | 0.51 |
| 2023-03-31 | 60.19% | 25.23% | 4.94% | 0.46 |
| 2022-12-31 | 18.46% | 38.08% | 4.08% | 0.50 |
| 2022-09-30 | 51.28% | 40.96% | 2.55% | 0.49 |
| 2022-06-30 | 63.29% | 12.17% | 7.72% | 0.58 |
| 2022-03-31 | 56.02% | 12.55% | 7.04% | 0.64 |
| 2021-12-31 | 46.22% | 2.49% | 14.18% | 0.74 |
| 2021-09-30 | 50.73% | 7.30% | 23.41% | 0.72 |
| 2021-06-30 | 22.92% | 28.08% | 6.79% | 0.55 |
| 2021-03-31 | --- | --- | 62.46% | 0.50 |