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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 | 92.39% | 4.19% | 4.55% | 15.89 |
| 2024-06-30 | 91.86% | 6.31% | 1.67% | 13.20 |
| 2024-03-31 | 90.66% | 5.45% | 4.16% | 14.52 |
| 2023-12-31 | 94.41% | 5.33% | 0.66% | 14.86 |
| 2023-09-30 | 92.23% | 5.91% | 1.71% | 16.64 |
| 2023-06-30 | 92.63% | 5.43% | 1.31% | 20.95 |
| 2023-03-31 | 92.77% | 5.08% | 3.18% | 26.06 |
| 2022-12-31 | 92.46% | 5.30% | 2.58% | 30.86 |
| 2022-09-30 | 91.83% | 5.87% | 2.32% | 25.90 |
| 2022-06-30 | 92.62% | 5.64% | 5.45% | 11.80 |
| 2022-03-31 | 93.60% | 5.54% | 4.66% | 6.58 |