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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 | 94.61% | 0.29% | 4.98% | 1.06 |
| 2024-06-30 | 94.34% | 0.11% | 5.86% | 0.94 |
| 2024-03-31 | 94.30% | 0.20% | 5.99% | 1.03 |
| 2023-12-31 | 94.69% | 0.11% | 5.38% | 1.15 |
| 2023-09-30 | 94.75% | 0.13% | 5.29% | 1.20 |
| 2023-06-30 | 94.51% | 0.10% | 5.48% | 1.24 |
| 2023-03-31 | 94.43% | 0.08% | 5.85% | 1.19 |
| 2022-12-31 | 95.02% | 0.28% | 5.31% | 1.14 |
| 2022-09-30 | 94.55% | 0.22% | 5.44% | 0.87 |
| 2022-06-30 | 94.58% | 0.21% | 5.65% | 0.94 |
| 2022-03-31 | 94.41% | 0.34% | 5.49% | 0.95 |
| 2021-12-31 | 94.47% | --- | 5.80% | 1.20 |