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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 | 86.43% | 1.69% | 6.71% | 13.31 |
| 2024-06-30 | 75.26% | 1.84% | 6.92% | 12.18 |
| 2024-03-31 | 82.32% | 0.01% | 6.67% | 13.04 |
| 2023-12-31 | 82.95% | 4.08% | 3.16% | 14.82 |
| 2023-09-30 | 85.39% | 0.01% | 6.80% | 15.39 |
| 2023-06-30 | 87.14% | 0.12% | 7.08% | 16.54 |
| 2023-03-31 | 86.12% | 0.12% | 7.96% | 18.30 |
| 2022-12-31 | 86.96% | 1.82% | 6.37% | 19.14 |
| 2022-09-30 | 83.74% | 1.85% | 6.29% | 18.66 |
| 2022-06-30 | 91.83% | 1.74% | 7.03% | 21.64 |
| 2022-03-31 | 80.65% | 0.02% | 6.83% | 21.46 |
| 2021-12-31 | 87.85% | 0.02% | 6.21% | 23.73 |
| 2021-09-30 | 80.27% | 0.02% | 8.65% | 23.13 |