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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 | 94.30% | 3.59% | 2.01% | 5.05 |
| 2024-06-30 | 93.89% | 3.40% | 2.71% | 4.18 |
| 2024-03-31 | 94.36% | 3.85% | 2.14% | 4.21 |
| 2023-12-31 | 94.01% | 3.71% | 2.54% | 4.34 |
| 2023-09-30 | 93.80% | 4.01% | 2.32% | 4.06 |
| 2023-06-30 | 93.82% | 3.85% | 2.32% | 3.69 |
| 2023-03-31 | 94.15% | 4.14% | 1.73% | 3.74 |
| 2022-12-31 | 93.68% | 4.22% | 1.93% | 3.65 |
| 2022-09-30 | 92.62% | 4.82% | 2.27% | 3.19 |
| 2022-06-30 | 93.69% | 4.05% | 2.47% | 3.24 |