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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 | 94.58% | 4.51% | 1.86% | 0.90 |
| 2024-06-30 | 94.58% | 4.99% | 1.51% | 0.91 |
| 2024-03-31 | 93.64% | 6.06% | 1.42% | 0.96 |
| 2023-12-31 | 93.99% | 5.57% | 0.40% | 1.08 |
| 2023-09-30 | 92.99% | 6.38% | 1.60% | 1.11 |
| 2023-06-30 | 94.19% | 5.10% | 1.70% | 1.39 |
| 2023-03-31 | 93.57% | 5.99% | 2.63% | 1.79 |
| 2022-12-31 | 93.22% | 5.63% | 2.29% | 1.89 |
| 2022-09-30 | 93.45% | 5.94% | 1.17% | 1.61 |
| 2022-06-30 | 94.30% | 4.55% | 2.12% | 2.08 |
| 2022-03-31 | 91.81% | 5.71% | 1.40% | 1.83 |