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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 | 93.03% | 4.84% | 4.23% | 10.49 |
| 2024-06-30 | 89.89% | 5.42% | 5.71% | 8.52 |
| 2024-03-31 | 92.73% | 5.41% | 5.15% | 8.89 |
| 2023-12-31 | 91.70% | 5.33% | 4.54% | 9.74 |
| 2023-09-30 | 91.55% | 5.40% | 4.30% | 7.86 |
| 2023-06-30 | 91.07% | 5.26% | 5.88% | 6.48 |
| 2023-03-31 | 92.03% | 5.16% | 5.48% | 5.04 |
| 2022-12-31 | 90.30% | 5.23% | 7.92% | 2.93 |
| 2022-09-30 | 87.88% | 1.00% | 11.46% | 1.61 |
| 2022-06-30 | 92.61% | 0.86% | 6.87% | 1.86 |
| 2022-03-31 | 92.36% | 1.02% | 6.93% | 1.57 |
| 2021-12-31 | 81.12% | 0.81% | 18.24% | 1.93 |