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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 | 90.46% | 4.71% | 2.40% | 2.97 |
| 2024-06-30 | 90.48% | 5.14% | 2.16% | 2.57 |
| 2024-03-31 | 89.78% | 5.21% | 2.04% | 2.35 |
| 2023-12-31 | 92.73% | 5.27% | 1.51% | 2.71 |
| 2023-09-30 | 92.25% | 5.40% | 2.49% | 2.67 |
| 2023-06-30 | 89.53% | 5.39% | 2.04% | 2.91 |
| 2023-03-31 | 90.12% | 5.37% | 1.73% | 3.19 |
| 2022-12-31 | 89.24% | 5.27% | 1.32% | 2.87 |
| 2022-09-30 | 90.29% | 5.95% | 1.88% | 2.70 |
| 2022-06-30 | 92.93% | 5.12% | 1.66% | 3.52 |
| 2022-03-31 | 88.74% | 6.67% | 2.40% | 3.40 |
| 2021-12-31 | 87.14% | 5.51% | 1.13% | 4.54 |
| 2021-09-30 | 79.35% | 5.64% | 1.32% | 5.32 |