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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 | 94.90% | 0.18% | 5.37% | 3.45 |
| 2024-06-30 | 92.14% | 4.79% | 2.59% | 2.80 |
| 2024-03-31 | 93.74% | 4.94% | 1.25% | 2.74 |
| 2023-12-31 | 92.82% | 4.63% | 2.25% | 2.95 |
| 2023-09-30 | 93.12% | 5.02% | 1.35% | 3.12 |
| 2023-06-30 | 93.05% | 4.75% | 1.83% | 3.40 |
| 2023-03-31 | 94.22% | 4.26% | 1.28% | 3.82 |
| 2022-12-31 | 93.83% | 4.73% | 1.95% | 3.45 |
| 2022-09-30 | 93.81% | 4.91% | 1.41% | 3.31 |
| 2022-06-30 | 93.85% | 4.40% | 1.23% | 3.99 |
| 2022-03-31 | 94.05% | 4.91% | 1.04% | 4.06 |
| 2021-12-31 | 94.71% | 4.24% | 1.23% | 5.07 |
| 2021-09-30 | 93.43% | 3.56% | 2.87% | 5.67 |