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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 | 90.90% | 2.93% | 5.52% | 0.65 |
| 2024-06-30 | 93.29% | 4.90% | 1.69% | 0.21 |
| 2024-03-31 | 92.33% | 4.75% | 1.97% | 0.21 |
| 2023-12-31 | 94.23% | 4.99% | 1.19% | 0.24 |
| 2023-09-30 | 94.05% | 4.12% | 1.89% | 0.22 |
| 2023-06-30 | 93.19% | 4.83% | 1.37% | 0.19 |
| 2023-03-31 | 91.05% | 4.27% | 3.16% | 0.21 |
| 2022-12-31 | 91.11% | 4.23% | 2.82% | 0.13 |
| 2022-09-30 | 91.90% | 5.15% | 2.02% | 0.11 |
| 2022-06-30 | 91.44% | 4.59% | 3.07% | 0.12 |
| 2022-03-31 | 89.37% | 5.61% | 5.83% | 0.12 |
| 2021-12-31 | 90.57% | 4.54% | 4.99% | 0.15 |