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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 | 94.51% | 1.59% | 3.89% | 0.51 |
| 2024-06-30 | 94.45% | 1.78% | 3.92% | 0.57 |
| 2024-03-31 | 93.46% | 4.81% | 2.64% | 0.61 |
| 2023-12-31 | 94.71% | 2.85% | 2.66% | 0.57 |
| 2023-09-30 | 94.48% | 0.53% | 5.06% | 0.38 |
| 2023-06-30 | 94.03% | 0.42% | 6.68% | 0.48 |
| 2023-03-31 | 94.80% | 0.34% | 5.68% | 0.30 |
| 2022-12-31 | 93.71% | 0.88% | 5.37% | 0.29 |
| 2022-09-30 | 93.65% | 0.81% | 5.64% | 0.31 |
| 2022-06-30 | 94.20% | 0.18% | 6.65% | 0.29 |
| 2022-03-31 | 94.90% | --- | 5.61% | 0.29 |
| 2021-12-31 | 94.91% | 0.72% | 5.19% | 0.36 |
| 2021-09-30 | 93.71% | 0.49% | 5.40% | 0.37 |
| 2021-06-30 | 93.97% | 0.73% | 5.39% | 0.32 |