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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 | 92.70% | 4.82% | 3.44% | 1.09 |
| 2024-06-30 | 89.64% | 5.47% | 6.93% | 1.00 |
| 2024-03-31 | 93.06% | 5.13% | 2.09% | 1.06 |
| 2023-12-31 | 91.92% | 4.68% | 5.65% | 1.16 |
| 2023-09-30 | 88.81% | 6.06% | 7.39% | 1.17 |
| 2023-06-30 | 91.40% | 5.18% | 3.19% | 1.36 |
| 2023-03-31 | 89.65% | 4.84% | 4.43% | 1.44 |
| 2022-12-31 | 90.74% | 5.56% | 4.05% | 1.25 |
| 2022-09-30 | 84.76% | 5.87% | 9.61% | 1.27 |
| 2022-06-30 | 88.99% | 5.07% | 6.28% | 1.47 |
| 2022-03-31 | 82.29% | 6.21% | 11.85% | 1.47 |
| 2021-12-31 | 88.06% | 5.76% | 6.88% | 1.82 |
| 2021-09-30 | 82.86% | --- | 12.77% | 2.36 |
| 2021-06-30 | 90.92% | --- | 7.28% | 3.74 |
| 2021-03-31 | 85.50% | --- | 15.18% | 4.61 |