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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 | 84.25% | 1.48% | 19.65% | 12.25 |
| 2024-06-30 | 71.99% | 1.20% | 27.92% | 14.96 |
| 2024-03-31 | 79.79% | 5.37% | 10.58% | 14.51 |
| 2023-12-31 | 82.35% | 4.63% | 7.11% | 15.21 |
| 2023-09-30 | 84.24% | 3.28% | 6.01% | 17.27 |
| 2023-06-30 | 93.83% | 3.73% | 2.58% | 14.59 |
| 2023-03-31 | 93.58% | 5.70% | 1.34% | 13.76 |
| 2022-12-31 | 92.57% | 5.85% | 1.54% | 13.33 |
| 2022-09-30 | 91.87% | 5.42% | 2.81% | 13.64 |
| 2022-06-30 | 93.59% | 4.60% | 2.06% | 16.08 |
| 2022-03-31 | 90.22% | 6.09% | 3.99% | 14.72 |