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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 | 92.76% | 5.44% | 5.91% | 1.47 |
| 2024-06-30 | 89.72% | 6.03% | 7.47% | 1.35 |
| 2024-03-31 | 91.05% | 5.34% | 3.99% | 1.51 |
| 2023-12-31 | 85.69% | 5.99% | 9.54% | 1.68 |
| 2023-09-30 | 91.12% | 5.20% | 3.98% | 1.92 |
| 2023-06-30 | 83.25% | 5.43% | 17.33% | 2.66 |
| 2023-03-31 | 93.09% | 5.42% | 4.45% | 2.80 |
| 2022-12-31 | 87.88% | 5.30% | 6.84% | 3.47 |
| 2022-09-30 | 84.23% | 6.27% | 10.94% | 3.46 |
| 2022-06-30 | 93.42% | 5.06% | 3.37% | 4.37 |
| 2022-03-31 | 80.98% | 5.45% | 19.88% | 4.69 |
| 2021-12-31 | 88.04% | 5.00% | 6.45% | 6.00 |
| 2021-09-30 | 89.73% | --- | 8.18% | 3.05 |