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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 | 94.50% | 2.81% | 2.58% | 4.58 |
| 2024-06-30 | 93.79% | 3.07% | 4.66% | 4.18 |
| 2024-03-31 | 78.94% | 3.13% | 18.17% | 4.08 |
| 2023-12-31 | 91.85% | 1.13% | 7.56% | 4.86 |
| 2023-09-30 | 92.26% | 1.11% | 8.19% | 4.92 |
| 2023-06-30 | 88.47% | 1.37% | 10.73% | 6.44 |
| 2023-03-31 | 89.92% | 1.05% | 10.35% | 5.09 |
| 2022-12-31 | 86.40% | 1.75% | 12.08% | 5.17 |
| 2022-09-30 | 89.93% | 1.41% | 10.97% | 6.27 |
| 2022-06-30 | 91.98% | 1.20% | 9.68% | 6.82 |
| 2022-03-31 | 88.87% | 1.24% | 9.16% | 5.77 |