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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 | 88.36% | 6.73% | 2.32% | 10.86 |
| 2024-06-30 | 88.88% | 7.35% | 3.91% | 9.98 |
| 2024-03-31 | 90.76% | 7.47% | 1.16% | 10.64 |
| 2023-12-31 | 92.73% | 7.32% | 1.07% | 10.87 |
| 2023-09-30 | 90.64% | 7.82% | 0.95% | 11.75 |
| 2023-06-30 | 92.65% | 7.30% | 2.47% | 13.43 |
| 2023-03-31 | 89.46% | 7.12% | 1.00% | 15.06 |
| 2022-12-31 | 89.63% | 7.48% | 0.62% | 16.44 |
| 2022-09-30 | 89.51% | 7.50% | 0.61% | 17.07 |
| 2022-06-30 | 86.88% | 6.79% | 0.91% | 20.01 |
| 2022-03-31 | 90.02% | 7.64% | 0.77% | 19.02 |
| 2021-12-31 | 92.31% | 7.07% | 0.74% | 24.28 |
| 2021-09-30 | 91.20% | 6.93% | 1.41% | 28.85 |
| 2021-06-30 | 92.17% | 5.67% | 2.30% | 38.10 |