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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 | 92.03% | 2.53% | 5.14% | 8.12 |
| 2024-06-30 | 91.31% | 2.74% | 6.60% | 7.49 |
| 2024-03-31 | 83.06% | 5.48% | 11.59% | 9.44 |
| 2023-12-31 | 93.14% | 4.88% | 1.90% | 10.54 |
| 2023-09-30 | 91.60% | 4.67% | 3.86% | 10.95 |
| 2023-06-30 | 90.19% | 5.22% | 3.10% | 11.74 |
| 2023-03-31 | 91.94% | 4.69% | 3.53% | 13.08 |
| 2022-12-31 | 90.36% | 5.32% | 1.88% | 11.48 |
| 2022-09-30 | 89.33% | 5.71% | 2.31% | 10.63 |
| 2022-06-30 | 86.33% | 4.07% | 9.60% | 12.36 |
| 2022-03-31 | 91.86% | 5.38% | 3.23% | 11.51 |
| 2021-12-31 | 87.97% | 4.42% | 4.18% | 13.94 |
| 2021-09-30 | 87.45% | 4.50% | 4.62% | 13.42 |