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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 | 93.56% | 5.41% | 0.34% | 5.65 |
| 2024-06-30 | 95.15% | 5.44% | 2.14% | 5.03 |
| 2024-03-31 | 95.94% | 5.42% | 0.50% | 2.31 |
| 2023-12-31 | 96.60% | 5.43% | 0.54% | 2.14 |
| 2023-09-30 | 95.39% | 5.45% | 0.49% | 2.71 |
| 2023-06-30 | 96.25% | 5.48% | 1.07% | 2.35 |
| 2023-03-31 | 95.84% | 5.36% | 0.65% | 3.67 |
| 2022-12-31 | 94.41% | 5.40% | 0.48% | 1.96 |
| 2022-09-30 | 97.59% | 5.95% | 1.06% | 1.87 |
| 2022-06-30 | 96.65% | 5.61% | 0.24% | 3.02 |
| 2022-03-31 | 94.39% | 5.66% | 0.22% | 2.73 |
| 2021-12-31 | 95.52% | 5.43% | 0.27% | 2.93 |
| 2021-09-30 | 94.18% | 5.39% | 0.33% | 3.25 |