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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 | 91.38% | 4.73% | 2.91% | 3.77 |
| 2024-06-30 | 92.88% | 5.87% | 1.83% | 3.21 |
| 2024-03-31 | 93.44% | 5.23% | 2.26% | 3.42 |
| 2023-12-31 | 91.48% | 5.43% | 3.19% | 3.42 |
| 2023-09-30 | 91.92% | 5.70% | 2.95% | 3.91 |
| 2023-06-30 | 88.09% | 5.29% | 2.96% | 4.28 |
| 2023-03-31 | 91.24% | 5.05% | 3.27% | 4.87 |
| 2022-12-31 | 92.55% | 5.27% | 2.98% | 5.16 |
| 2022-09-30 | 92.49% | 6.08% | 1.46% | 5.54 |
| 2022-06-30 | 91.19% | 5.32% | 5.41% | 6.65 |
| 2022-03-31 | 89.66% | 5.89% | 6.76% | 6.04 |
| 2021-12-31 | 89.87% | 2.99% | 7.65% | 6.52 |
| 2021-09-30 | 92.68% | 4.13% | 2.78% | 6.24 |
| 2021-06-30 | 71.97% | 4.94% | 25.07% | 6.50 |