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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 | 92.85% | 4.51% | 2.60% | 11.16 |
| 2024-06-30 | 90.52% | 4.85% | 5.08% | 10.34 |
| 2024-03-31 | 90.47% | 4.77% | 4.84% | 10.68 |
| 2023-12-31 | 89.75% | 5.70% | 4.22% | 12.44 |
| 2023-09-30 | 88.08% | 5.18% | 8.15% | 13.61 |
| 2023-06-30 | 89.01% | 3.81% | 5.30% | 15.99 |
| 2023-03-31 | 89.84% | 6.11% | 3.69% | 16.81 |
| 2022-12-31 | 89.44% | 6.34% | 3.16% | 15.81 |
| 2022-09-30 | 89.65% | 5.77% | 6.72% | 17.09 |
| 2022-06-30 | 88.99% | 5.88% | 3.93% | 21.11 |