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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 | 86.38% | 5.67% | 7.56% | 0.84 |
| 2024-06-30 | 90.42% | 9.20% | 0.57% | 0.81 |
| 2024-03-31 | 89.50% | 9.21% | 1.59% | 0.89 |
| 2023-12-31 | 93.04% | 5.64% | 1.62% | 0.96 |
| 2023-09-30 | 90.70% | 6.53% | 3.01% | 1.07 |
| 2023-06-30 | 89.92% | 5.41% | 4.92% | 1.29 |
| 2023-03-31 | 91.37% | 5.40% | 3.45% | 1.30 |
| 2022-12-31 | 89.48% | 6.15% | 4.73% | 1.30 |
| 2022-09-30 | 92.17% | 5.86% | 2.25% | 1.37 |
| 2022-06-30 | 90.99% | 5.79% | 4.03% | 1.66 |
| 2022-03-31 | 84.48% | 6.55% | 9.20% | 2.01 |
| 2021-12-31 | 92.85% | 5.22% | 2.28% | 2.46 |
| 2021-09-30 | 91.36% | 5.51% | 2.82% | 2.20 |
| 2021-06-30 | 48.12% | --- | 52.38% | 2.17 |