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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 | 91.18% | 4.88% | 3.22% | 16.56 |
| 2024-06-30 | 92.28% | 5.68% | 2.22% | 14.19 |
| 2024-03-31 | 90.86% | 4.56% | 4.23% | 15.42 |
| 2023-12-31 | 93.12% | 5.91% | 1.48% | 18.96 |
| 2023-09-30 | 92.45% | 5.64% | 2.31% | 19.77 |
| 2023-06-30 | 93.31% | 4.05% | 3.17% | 22.46 |
| 2023-03-31 | 93.55% | 5.33% | 1.57% | 24.68 |
| 2022-12-31 | 92.77% | 3.22% | 3.56% | 25.17 |
| 2022-09-30 | 88.23% | 6.22% | 5.67% | 24.29 |
| 2022-06-30 | 92.22% | 4.98% | 3.31% | 30.91 |
| 2022-03-31 | 89.15% | 5.94% | 4.47% | 27.37 |