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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 | 93.63% | 4.77% | 2.29% | 4.44 |
| 2024-06-30 | 93.57% | 5.20% | 1.13% | 4.19 |
| 2024-03-31 | 91.51% | 6.80% | 3.18% | 4.32 |
| 2023-12-31 | 87.82% | 10.87% | 1.48% | 4.66 |
| 2023-09-30 | 75.12% | 19.26% | 0.98% | 5.04 |
| 2023-06-30 | 77.64% | 18.14% | 1.66% | 5.04 |
| 2023-03-31 | 94.80% | 3.93% | 1.49% | 5.50 |
| 2022-12-31 | 93.24% | 4.25% | 5.66% | 5.45 |
| 2022-09-30 | 94.48% | 6.00% | 2.50% | 5.35 |
| 2022-06-30 | 93.12% | 3.55% | 4.96% | 6.13 |
| 2022-03-31 | 92.98% | 3.77% | 3.15% | 5.75 |
| 2021-12-31 | 92.77% | 2.98% | 4.09% | 7.28 |
| 2021-09-30 | 93.06% | 1.01% | 5.92% | 6.75 |
| 2021-06-30 | 94.29% | 1.62% | 4.12% | 7.07 |
| 2021-03-31 | 93.94% | 1.66% | 4.56% | 5.95 |