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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 | 93.92% | 1.78% | 3.50% | 39.54 |
| 2024-06-30 | 94.50% | 1.62% | 5.76% | 33.73 |
| 2024-03-31 | 94.62% | 1.23% | 4.27% | 39.13 |
| 2023-12-31 | 94.45% | 3.47% | 2.18% | 47.32 |
| 2023-09-30 | 94.62% | 3.42% | 2.27% | 52.47 |
| 2023-06-30 | 94.60% | 2.37% | 3.31% | 67.70 |
| 2023-03-31 | 94.52% | 3.91% | 1.53% | 76.49 |
| 2022-12-31 | 94.23% | 0.91% | 5.12% | 77.40 |
| 2022-09-30 | 94.63% | 0.30% | 6.22% | 81.87 |
| 2022-06-30 | 94.32% | 3.33% | 5.59% | 109.91 |
| 2022-03-31 | 93.08% | 0.22% | 7.28% | 96.71 |
| 2021-12-31 | 94.38% | 3.90% | 2.50% | 114.70 |
| 2021-09-30 | 94.56% | 4.11% | 1.48% | 108.97 |