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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 | 87.11% | 3.36% | 9.68% | 1.38 |
| 2024-06-30 | 76.06% | 0.78% | 23.14% | 1.25 |
| 2024-03-31 | 82.77% | 0.79% | 14.42% | 1.30 |
| 2023-12-31 | 79.18% | 0.73% | 20.24% | 1.44 |
| 2023-09-30 | 67.04% | 0.53% | 32.41% | 2.07 |
| 2023-06-30 | 92.91% | 0.18% | 8.24% | 2.47 |
| 2023-03-31 | 92.19% | 0.21% | 11.11% | 2.41 |
| 2022-12-31 | 91.08% | 0.19% | 8.74% | 2.63 |
| 2022-09-30 | 89.31% | 4.12% | 12.65% | 2.62 |
| 2022-06-30 | 85.12% | 0.05% | 16.69% | 3.75 |
| 2022-03-31 | 89.93% | 0.04% | 10.07% | 3.51 |
| 2021-12-31 | 76.15% | 1.35% | 19.68% | 4.17 |