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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 | 91.35% | 3.93% | 8.59% | 5.09 |
| 2024-06-30 | 86.05% | --- | 13.35% | 4.25 |
| 2024-03-31 | 86.78% | --- | 12.77% | 4.79 |
| 2023-12-31 | 87.64% | 6.14% | 4.47% | 4.98 |
| 2023-09-30 | 86.37% | 6.84% | 8.55% | 5.40 |
| 2023-06-30 | 82.47% | 6.11% | 15.47% | 6.06 |
| 2023-03-31 | 86.32% | 7.19% | 6.99% | 6.59 |
| 2022-12-31 | 85.46% | 6.89% | 12.51% | 8.03 |
| 2022-09-30 | 84.51% | 6.69% | 9.70% | 10.15 |
| 2022-06-30 | 88.32% | 5.87% | 8.90% | 11.49 |
| 2022-03-31 | 87.00% | 6.17% | 6.40% | 10.65 |
| 2021-12-31 | 81.01% | 5.62% | 16.83% | 14.23 |