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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 | 92.90% | 4.04% | 3.15% | 7.44 |
| 2024-06-30 | 91.40% | 4.37% | 4.54% | 6.99 |
| 2024-03-31 | 94.17% | 3.86% | 2.25% | 7.86 |
| 2023-12-31 | 93.93% | 4.30% | 2.08% | 9.34 |
| 2023-09-30 | 93.33% | 4.20% | 2.69% | 9.89 |
| 2023-06-30 | 93.45% | 4.33% | 2.44% | 12.00 |
| 2023-03-31 | 93.11% | 4.48% | 2.69% | 13.81 |
| 2022-12-31 | 91.15% | 5.50% | 3.59% | 11.54 |
| 2022-09-30 | 91.10% | 4.57% | 4.55% | 13.43 |
| 2022-06-30 | 90.63% | 3.86% | 6.07% | 15.81 |
| 2022-03-31 | 85.89% | 0.09% | 14.44% | 14.75 |