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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 | 92.27% | 4.42% | 3.40% | 8.53 |
| 2024-06-30 | 92.24% | 5.20% | 2.75% | 7.23 |
| 2024-03-31 | 94.03% | 4.67% | 1.48% | 8.01 |
| 2023-12-31 | 93.44% | 5.03% | 2.35% | 8.84 |
| 2023-09-30 | 92.92% | 5.18% | 2.11% | 9.37 |
| 2023-06-30 | 92.54% | 5.63% | 2.02% | 10.19 |
| 2023-03-31 | 93.03% | 5.85% | 1.36% | 11.99 |
| 2022-12-31 | 93.01% | 5.48% | 1.82% | 12.74 |
| 2022-09-30 | 92.54% | 6.21% | 1.46% | 13.28 |
| 2022-06-30 | 93.39% | 4.87% | 1.56% | 16.87 |
| 2022-03-31 | 92.06% | 5.30% | 2.79% | 15.40 |
| 2021-12-31 | 93.56% | 5.51% | 1.02% | 19.09 |
| 2021-09-30 | 91.95% | 4.71% | 3.57% | 22.32 |
| 2021-06-30 | 86.71% | 5.44% | 12.00% | 30.90 |
| 2021-03-31 | 77.21% | 4.99% | 18.04% | 51.76 |