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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 | 91.56% | 5.46% | 3.39% | 7.40 |
| 2024-06-30 | 93.39% | 5.73% | 0.56% | 7.06 |
| 2024-03-31 | 94.04% | 5.46% | 0.32% | 7.33 |
| 2023-12-31 | 92.62% | 6.81% | 1.43% | 7.66 |
| 2023-09-30 | 89.51% | 7.69% | 4.34% | 9.15 |
| 2023-06-30 | 90.07% | 8.07% | 1.79% | 10.57 |
| 2023-03-31 | 91.91% | 6.57% | 2.17% | 12.69 |
| 2022-12-31 | 89.87% | 7.23% | 3.52% | 13.03 |
| 2022-09-30 | 90.34% | 6.63% | 3.19% | 14.73 |
| 2022-06-30 | 88.71% | 5.99% | 5.82% | 16.56 |
| 2022-03-31 | 69.31% | 5.61% | 15.06% | 15.64 |