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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 | 82.64% | 0.09% | 17.36% | 17.46 |
| 2024-06-30 | 79.57% | 0.11% | 20.24% | 15.34 |
| 2024-03-31 | 82.34% | 0.71% | 17.10% | 16.66 |
| 2023-12-31 | 79.35% | 0.69% | 20.00% | 17.17 |
| 2023-09-30 | 82.48% | 0.61% | 17.10% | 19.49 |
| 2023-06-30 | 85.68% | 0.62% | 13.86% | 19.31 |
| 2023-03-31 | 82.79% | 0.54% | 16.97% | 22.49 |
| 2022-12-31 | 83.77% | 2.01% | 3.92% | 22.15 |
| 2022-09-30 | 85.11% | 2.00% | 6.01% | 22.21 |
| 2022-06-30 | 84.92% | 3.80% | 11.49% | 24.51 |
| 2022-03-31 | 82.57% | 4.23% | 13.38% | 22.12 |
| 2021-12-31 | 85.96% | 4.49% | 9.74% | 26.56 |
| 2021-09-30 | 85.27% | 4.60% | 9.99% | 25.93 |