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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 | 93.60% | 4.67% | 2.76% | 5.22 |
| 2024-06-30 | 92.61% | 5.46% | 2.16% | 4.89 |
| 2024-03-31 | 89.33% | 5.36% | 6.06% | 4.98 |
| 2023-12-31 | 94.28% | 5.22% | 0.48% | 7.51 |
| 2023-09-30 | 94.32% | 5.40% | 0.65% | 5.83 |
| 2023-06-30 | 94.28% | 5.39% | 0.53% | 8.24 |
| 2023-03-31 | 93.80% | 4.30% | 3.81% | 3.00 |
| 2022-12-31 | 92.40% | 5.46% | 2.05% | 1.85 |
| 2022-09-30 | 90.74% | 6.14% | 2.67% | 1.83 |
| 2022-06-30 | 92.40% | 4.61% | 2.96% | 1.56 |
| 2022-03-31 | 93.43% | 5.39% | 2.09% | 1.50 |
| 2021-12-31 | 93.44% | 5.22% | 1.59% | 2.14 |