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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 | 93.49% | 5.33% | 1.72% | 4.56 |
| 2024-06-30 | 90.94% | 5.65% | 3.48% | 3.95 |
| 2024-03-31 | 92.71% | 5.36% | 2.21% | 4.15 |
| 2023-12-31 | 93.54% | 5.26% | 2.93% | 4.56 |
| 2023-09-30 | 92.15% | 5.88% | 2.15% | 5.39 |
| 2023-06-30 | 92.43% | 5.52% | 2.27% | 5.65 |
| 2023-03-31 | 91.87% | 5.83% | 2.53% | 6.35 |
| 2022-12-31 | 94.09% | 5.32% | 0.92% | 7.04 |
| 2022-09-30 | 92.58% | 5.62% | 2.01% | 6.63 |
| 2022-06-30 | 93.52% | 5.21% | 0.85% | 8.81 |
| 2022-03-31 | 92.46% | 5.71% | 2.01% | 8.00 |
| 2021-12-31 | 92.69% | 5.07% | 2.28% | 8.86 |