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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 | 82.08% | 4.19% | 12.25% | 5.61 |
| 2024-06-30 | 79.57% | 4.07% | 11.80% | 5.65 |
| 2024-03-31 | 80.81% | 3.66% | 13.76% | 5.75 |
| 2023-12-31 | 84.89% | 4.49% | 13.69% | 5.63 |
| 2023-09-30 | 84.41% | 4.09% | 11.66% | 6.12 |
| 2023-06-30 | 82.60% | 3.99% | 11.89% | 6.42 |
| 2023-03-31 | 88.78% | 3.17% | 13.09% | 6.98 |
| 2022-12-31 | 79.84% | 3.51% | 16.29% | 6.97 |
| 2022-09-30 | 67.42% | 4.03% | 28.99% | 7.36 |
| 2022-06-30 | 80.79% | 6.50% | 13.31% | 8.20 |
| 2022-03-31 | 71.23% | 11.02% | 14.29% | 8.18 |
| 2021-12-31 | 83.82% | 7.75% | 13.51% | 9.42 |
| 2021-09-30 | 80.86% | 13.01% | 5.85% | 10.17 |
| 2021-06-30 | 70.84% | 21.06% | 10.89% | 15.98 |