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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） |
|---|---|---|---|---|
| 2024-06-30 | 95.53% | 1.98% | 3.90% | 0.26 |
| 2024-03-31 | 93.31% | 2.60% | 9.23% | 0.27 |
| 2023-12-31 | 95.16% | 3.02% | 3.07% | 0.24 |
| 2023-09-30 | 93.45% | 0.44% | 5.84% | 0.23 |
| 2023-06-30 | 93.15% | 4.93% | 1.17% | 0.23 |
| 2023-03-31 | 95.00% | 4.63% | 0.90% | 0.24 |
| 2022-12-31 | 95.09% | 2.28% | 4.11% | 0.27 |
| 2022-09-30 | 95.00% | 0.42% | 5.82% | 0.24 |
| 2022-06-30 | 95.02% | 0.60% | 5.51% | 0.27 |
| 2022-03-31 | 94.44% | 0.26% | 6.06% | 0.23 |
| 2021-12-31 | 94.79% | 0.08% | 5.09% | 0.34 |
| 2021-09-30 | 91.81% | 0.14% | 10.29% | 0.25 |