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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 | 92.41% | 4.76% | 6.61% | 0.28 |
| 2024-06-30 | 91.07% | 4.98% | 6.09% | 0.26 |
| 2024-03-31 | 88.41% | 4.58% | 11.36% | 0.29 |
| 2023-12-31 | 92.39% | 3.44% | 4.33% | 0.38 |
| 2023-09-30 | 91.68% | 5.19% | 7.44% | 0.30 |
| 2023-06-30 | 91.04% | 4.73% | 4.46% | 0.33 |
| 2023-03-31 | 86.79% | 4.57% | 8.92% | 0.33 |
| 2022-12-31 | 87.02% | 5.11% | 8.25% | 0.30 |
| 2022-09-30 | 83.68% | 5.76% | 10.93% | 0.31 |
| 2022-06-30 | 91.08% | 5.08% | 4.93% | 0.35 |
| 2022-03-31 | 82.39% | 6.47% | 11.24% | 0.33 |