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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 | 95.05% | 2.58% | 3.15% | 0.59 |
| 2024-06-30 | 93.47% | --- | 7.92% | 0.11 |
| 2024-03-31 | 92.34% | 3.88% | 5.72% | 0.11 |
| 2023-12-31 | 94.21% | 2.24% | 4.26% | 0.51 |
| 2023-09-30 | 93.60% | 0.52% | 6.25% | 1.78 |
| 2023-06-30 | 92.83% | 0.04% | 7.45% | 3.48 |
| 2023-03-31 | 93.33% | 0.03% | 6.94% | 4.19 |
| 2022-12-31 | 93.71% | 0.40% | 6.24% | 4.89 |
| 2022-09-30 | 91.40% | 0.35% | 8.59% | 5.79 |
| 2022-06-30 | 88.91% | 0.14% | 11.21% | 6.46 |
| 2022-03-31 | 86.62% | 0.20% | 12.06% | 4.65 |
| 2021-12-31 | 93.88% | 0.28% | 8.78% | 3.47 |