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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 | 79.86% | 4.19% | 12.84% | 0.72 |
| 2024-06-30 | 80.31% | 6.09% | 13.85% | 0.65 |
| 2024-03-31 | 85.69% | 6.02% | 8.53% | 0.65 |
| 2023-12-31 | 79.99% | 5.97% | 18.30% | 0.66 |
| 2023-09-30 | 83.57% | 7.37% | 9.71% | 0.73 |
| 2023-06-30 | 78.41% | 6.75% | 15.13% | 0.79 |
| 2023-03-31 | 88.18% | 5.89% | 5.39% | 0.90 |
| 2022-12-31 | 92.19% | 5.79% | 2.39% | 0.93 |
| 2022-09-30 | 89.23% | 6.80% | 4.29% | 1.07 |
| 2022-06-30 | 91.92% | 4.79% | 3.59% | 1.73 |