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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 | 93.12% | 3.89% | 3.39% | 15.57 |
| 2024-06-30 | 90.68% | 5.00% | 5.36% | 14.15 |
| 2024-03-31 | 90.63% | 2.73% | 6.93% | 14.90 |
| 2023-12-31 | 89.75% | 5.22% | 4.40% | 17.47 |
| 2023-09-30 | 88.32% | 5.00% | 6.88% | 18.12 |
| 2023-06-30 | 89.36% | 6.25% | 4.51% | 21.31 |
| 2023-03-31 | 89.41% | 6.09% | 3.10% | 21.65 |
| 2022-12-31 | 89.14% | 4.42% | 4.33% | 20.16 |
| 2022-09-30 | 88.21% | 6.10% | 5.51% | 20.84 |
| 2022-06-30 | 87.72% | 5.64% | 1.68% | 24.30 |
| 2022-03-31 | 89.83% | 5.79% | 6.54% | 22.82 |
| 2021-12-31 | 88.33% | 3.51% | 10.56% | 29.57 |