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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 | 85.04% | 0.82% | 10.71% | 0.74 |
| 2024-06-30 | 86.75% | --- | 17.79% | 0.70 |
| 2024-03-31 | 86.21% | --- | 13.98% | 0.76 |
| 2023-12-31 | 91.30% | 6.54% | 4.80% | 0.82 |
| 2023-09-30 | 86.82% | 6.31% | 7.17% | 0.99 |
| 2023-06-30 | 89.46% | 5.84% | 6.20% | 1.13 |
| 2023-03-31 | 89.55% | 5.41% | 5.43% | 1.21 |
| 2022-12-31 | 89.27% | 5.97% | 5.01% | 1.12 |
| 2022-09-30 | 86.46% | 5.83% | 8.12% | 1.13 |
| 2022-06-30 | 86.69% | --- | 15.67% | 1.34 |
| 2022-03-31 | 76.40% | --- | 23.87% | 1.19 |
| 2021-12-31 | 88.26% | 6.29% | 6.24% | 1.45 |
| 2021-09-30 | 88.56% | 6.15% | 5.29% | 1.87 |
| 2021-06-30 | 68.44% | 6.06% | 30.01% | 2.33 |