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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 | 90.85% | 3.77% | 1.44% | 12.93 |
| 2024-06-30 | 94.51% | 3.19% | 2.61% | 10.44 |
| 2024-03-31 | 94.47% | 3.94% | 1.73% | 8.96 |
| 2023-12-31 | 94.89% | 1.59% | 4.14% | 10.86 |
| 2023-09-30 | 94.61% | 0.98% | 4.67% | 10.85 |
| 2023-06-30 | 94.42% | 1.38% | 4.58% | 12.88 |
| 2023-03-31 | 94.66% | 3.16% | 2.32% | 12.63 |
| 2022-12-31 | 94.13% | 4.22% | 1.41% | 11.99 |
| 2022-09-30 | 94.58% | 2.17% | 3.54% | 11.69 |
| 2022-06-30 | 94.91% | 0.56% | 5.58% | 18.20 |
| 2022-03-31 | 94.51% | 1.58% | 3.87% | 9.97 |
| 2021-12-31 | 94.46% | 0.23% | 5.40% | 7.73 |
| 2021-09-30 | 89.68% | 0.85% | 4.29% | 5.42 |