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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 | 90.48% | 1.09% | 8.59% | 0.19 |
| 2024-06-30 | 91.11% | 1.48% | 7.74% | 0.14 |
| 2024-03-31 | 91.89% | 1.48% | 7.17% | 0.14 |
| 2023-12-31 | 93.22% | 1.38% | 6.28% | 0.15 |
| 2023-09-30 | 91.10% | 1.29% | 7.24% | 0.16 |
| 2023-06-30 | 91.03% | 3.63% | 5.78% | 0.14 |
| 2023-03-31 | 92.02% | 0.02% | 9.05% | 0.16 |
| 2022-12-31 | 92.49% | 0.01% | 9.45% | 0.21 |
| 2022-09-30 | 94.15% | 0.02% | 13.26% | 0.13 |
| 2022-06-30 | 89.99% | --- | 11.98% | 0.15 |
| 2022-03-31 | 93.76% | --- | 6.43% | 0.11 |
| 2021-12-31 | 90.11% | --- | 10.08% | 0.14 |