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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 | 94.17% | 2.36% | 3.67% | 5.57 |
| 2024-06-30 | 94.10% | 3.26% | 2.58% | 5.75 |
| 2024-03-31 | 94.36% | 3.56% | 2.22% | 6.89 |
| 2023-12-31 | 94.70% | 3.91% | 1.86% | 7.24 |
| 2023-09-30 | 94.67% | 1.57% | 3.89% | 7.07 |
| 2023-06-30 | 94.68% | 3.97% | 2.05% | 7.21 |
| 2023-03-31 | 94.61% | 4.95% | 0.82% | 7.93 |
| 2022-12-31 | 95.01% | 6.50% | 3.48% | 7.75 |
| 2022-09-30 | 94.99% | 4.88% | 4.42% | 7.54 |
| 2022-06-30 | 95.03% | 2.64% | 4.25% | 8.77 |
| 2022-03-31 | 87.00% | 2.13% | 15.08% | 8.59 |
| 2021-12-31 | 95.00% | 1.48% | 5.14% | 12.14 |