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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 | 89.44% | 6.44% | 1.19% | 7.56 |
| 2024-06-30 | 94.67% | 5.18% | 1.26% | 6.67 |
| 2024-03-31 | 84.95% | 5.24% | 0.76% | 7.88 |
| 2023-12-31 | 89.53% | 5.89% | 1.17% | 8.74 |
| 2023-09-30 | 85.17% | 7.53% | 1.43% | 9.53 |
| 2023-06-30 | 84.42% | 6.90% | 1.33% | 10.31 |
| 2023-03-31 | 82.04% | 8.08% | 1.38% | 10.56 |
| 2022-12-31 | 85.15% | 10.63% | 1.02% | 9.80 |
| 2022-09-30 | 82.82% | 6.61% | 1.19% | 9.74 |
| 2022-06-30 | 88.20% | 5.71% | 0.87% | 11.18 |
| 2022-03-31 | 85.66% | 8.89% | 0.73% | 10.99 |
| 2021-12-31 | 84.07% | 8.25% | 1.92% | 13.89 |
| 2021-09-30 | 83.36% | 7.23% | 2.82% | 16.37 |
| 2021-06-30 | 25.60% | 9.32% | 25.24% | 19.55 |