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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 | 91.33% | 1.44% | 5.11% | 14.29 |
| 2024-06-30 | 93.93% | 0.20% | 5.45% | 13.54 |
| 2024-03-31 | 92.79% | 6.50% | 0.92% | 14.15 |
| 2023-12-31 | 90.46% | 6.96% | 3.17% | 14.48 |
| 2023-09-30 | 83.93% | 7.64% | 6.75% | 16.52 |
| 2023-06-30 | 89.99% | 8.06% | 1.67% | 18.76 |
| 2023-03-31 | 92.16% | 5.66% | 2.77% | 21.49 |
| 2022-12-31 | 90.99% | 5.97% | 3.45% | 21.41 |
| 2022-09-30 | 90.70% | 5.41% | 3.99% | 23.77 |
| 2022-06-30 | 92.33% | 4.57% | 2.25% | 28.22 |
| 2022-03-31 | 93.26% | 5.04% | 2.15% | 27.15 |
| 2021-12-31 | 91.86% | 4.99% | 3.36% | 34.22 |
| 2021-09-30 | 81.41% | 4.55% | 13.20% | 36.48 |