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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 | 91.67% | 4.63% | 3.86% | 4.92 |
| 2024-06-30 | 92.44% | 5.27% | 2.82% | 4.31 |
| 2024-03-31 | 93.09% | 4.67% | 2.54% | 4.84 |
| 2023-12-31 | 91.75% | 5.13% | 3.43% | 5.43 |
| 2023-09-30 | 90.95% | 5.36% | 3.84% | 6.53 |
| 2023-06-30 | 91.56% | 4.95% | 3.65% | 7.05 |
| 2023-03-31 | 92.67% | 4.55% | 2.95% | 7.75 |
| 2022-12-31 | 92.53% | 4.32% | 3.32% | 8.12 |
| 2022-09-30 | 92.69% | 4.12% | 3.39% | 8.49 |
| 2022-06-30 | 92.66% | 3.51% | 3.98% | 10.11 |
| 2022-03-31 | 91.93% | 3.94% | 4.18% | 8.96 |
| 2021-12-31 | 93.23% | 3.07% | 3.80% | 11.32 |