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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 | 92.18% | 0.63% | 5.48% | 7.96 |
| 2024-06-30 | 92.65% | --- | 7.60% | 7.00 |
| 2024-03-31 | 93.74% | 0.13% | 6.58% | 7.82 |
| 2023-12-31 | 94.13% | 0.13% | 5.83% | 7.93 |
| 2023-09-30 | 93.81% | 0.11% | 5.16% | 9.09 |
| 2023-06-30 | 94.18% | 0.96% | 5.03% | 10.67 |
| 2023-03-31 | 94.15% | 1.00% | 4.74% | 10.19 |
| 2022-12-31 | 94.49% | --- | 5.71% | 7.93 |
| 2022-09-30 | 94.42% | --- | 5.79% | 7.97 |
| 2022-06-30 | 94.77% | 0.07% | 5.91% | 4.56 |
| 2022-03-31 | 92.80% | 0.63% | 6.65% | 3.25 |
| 2021-12-31 | 94.75% | 0.18% | 5.30% | 2.85 |