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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 | 94.05% | 4.39% | 1.36% | 2.76 |
| 2024-06-30 | 93.44% | 5.81% | 1.76% | 2.45 |
| 2024-03-31 | 94.70% | 4.99% | 1.49% | 2.84 |
| 2023-12-31 | 94.78% | 4.70% | 1.14% | 2.99 |
| 2023-09-30 | 94.77% | 4.05% | 1.97% | 3.45 |
| 2023-06-30 | 94.77% | 3.20% | 2.83% | 4.01 |
| 2023-03-31 | 94.59% | 3.24% | 2.56% | 3.94 |
| 2022-12-31 | 93.65% | 1.87% | 6.17% | 3.70 |
| 2022-09-30 | 93.89% | 1.60% | 5.09% | 3.50 |
| 2022-06-30 | 94.26% | 2.65% | 4.27% | 4.81 |
| 2022-03-31 | 93.91% | 3.04% | 3.52% | 4.73 |
| 2021-12-31 | 94.81% | 0.94% | 4.58% | 5.33 |
| 2021-09-30 | 93.24% | --- | 7.73% | 4.48 |