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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 | 93.55% | 5.35% | 0.39% | 7.61 |
| 2024-06-30 | 93.42% | 5.58% | 2.30% | 7.30 |
| 2024-03-31 | 93.93% | 5.60% | 5.98% | 7.23 |
| 2023-12-31 | 93.69% | 5.60% | 6.41% | 7.36 |
| 2023-09-30 | 93.82% | 5.51% | 0.88% | 10.20 |
| 2023-06-30 | 90.18% | 7.16% | 2.49% | 8.59 |
| 2023-03-31 | 92.88% | 7.02% | 3.71% | 8.77 |
| 2022-12-31 | 92.52% | 5.28% | 4.67% | 11.60 |
| 2022-09-30 | 92.49% | 5.20% | 4.12% | 7.79 |
| 2022-06-30 | 91.66% | 6.15% | 4.13% | 6.54 |