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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 | 92.63% | 4.80% | 4.04% | 1.45 |
| 2024-06-30 | 85.65% | 6.57% | 7.02% | 1.31 |
| 2024-03-31 | 87.99% | 5.46% | 7.00% | 1.58 |
| 2023-12-31 | 90.12% | 6.90% | 3.67% | 1.85 |
| 2023-09-30 | 85.16% | 6.95% | 8.80% | 2.04 |
| 2023-06-30 | 88.02% | 6.96% | 5.95% | 2.49 |
| 2023-03-31 | 91.35% | 6.27% | 8.52% | 2.75 |
| 2022-12-31 | 90.93% | 6.87% | 2.73% | 2.86 |
| 2022-09-30 | 84.08% | 7.42% | 5.88% | 2.85 |
| 2022-06-30 | 93.93% | 5.13% | 1.84% | 3.46 |
| 2022-03-31 | 85.57% | 5.55% | 4.58% | 4.20 |
| 2021-12-31 | 94.07% | 5.13% | 0.68% | 5.65 |
| 2021-09-30 | 92.91% | 5.33% | 1.59% | 5.44 |
| 2021-06-30 | 66.02% | 3.51% | 4.74% | 4.51 |