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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 | 92.73% | 5.28% | 1.23% | 1.20 |
| 2024-06-30 | 93.38% | 5.81% | 1.02% | 0.97 |
| 2024-03-31 | 93.37% | 5.97% | 1.20% | 1.01 |
| 2023-12-31 | 90.81% | 7.07% | 1.13% | 1.11 |
| 2023-09-30 | 91.01% | 6.34% | 1.43% | 1.29 |
| 2023-06-30 | 87.50% | 6.04% | 3.13% | 1.51 |
| 2023-03-31 | 92.26% | 6.14% | 2.04% | 1.74 |
| 2022-12-31 | 93.47% | 6.47% | 1.45% | 2.22 |
| 2022-09-30 | 91.93% | 6.40% | 1.97% | 2.48 |
| 2022-06-30 | 90.64% | 5.47% | 1.59% | 3.26 |
| 2022-03-31 | 86.14% | 6.58% | 1.06% | 3.16 |