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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 | 92.28% | 0.00% | 13.60% | 4.74 |
| 2024-06-30 | 80.71% | 0.15% | 18.55% | 4.51 |
| 2024-03-31 | 91.22% | 0.14% | 8.96% | 4.87 |
| 2023-12-31 | 90.55% | 0.14% | 9.09% | 5.11 |
| 2023-09-30 | 88.01% | 0.18% | 12.80% | 5.67 |
| 2023-06-30 | 91.38% | 0.11% | 8.68% | 5.88 |
| 2023-03-31 | 90.43% | 0.05% | 10.84% | 6.69 |
| 2022-12-31 | 89.83% | 0.07% | 8.85% | 6.54 |
| 2022-09-30 | 87.94% | 0.07% | 12.20% | 6.81 |
| 2022-06-30 | 91.57% | 0.05% | 8.47% | 8.09 |
| 2022-03-31 | 82.18% | 0.00% | 18.11% | 7.18 |
| 2021-12-31 | 93.27% | 0.00% | 7.44% | 9.74 |
| 2021-09-30 | 89.81% | 0.05% | 10.56% | 10.40 |