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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 | 94.10% | 3.78% | 2.27% | 28.80 |
| 2024-06-30 | 94.57% | 4.48% | 1.08% | 25.00 |
| 2024-03-31 | 94.76% | 4.83% | 1.03% | 25.71 |
| 2023-12-31 | 93.94% | 4.52% | 1.35% | 28.31 |
| 2023-09-30 | 94.34% | 4.58% | 1.07% | 35.18 |
| 2023-06-30 | 94.39% | 5.23% | 1.05% | 38.59 |
| 2023-03-31 | 94.31% | 4.31% | 1.85% | 45.48 |
| 2022-12-31 | 93.35% | 4.76% | 2.15% | 52.68 |
| 2022-09-30 | 94.30% | 4.53% | 1.42% | 49.53 |
| 2022-06-30 | 94.53% | 3.92% | 2.48% | 60.02 |
| 2022-03-31 | 94.47% | 4.48% | 1.11% | 53.97 |
| 2021-12-31 | 94.19% | --- | 5.36% | 63.33 |