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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 | 91.09% | 2.92% | 5.92% | 10.28 |
| 2024-06-30 | 91.29% | 4.27% | 3.60% | 9.51 |
| 2024-03-31 | 91.69% | 4.08% | 4.63% | 9.92 |
| 2023-12-31 | 92.17% | 3.93% | 4.25% | 10.23 |
| 2023-09-30 | 92.20% | --- | 7.74% | 11.53 |
| 2023-06-30 | 92.26% | --- | 7.19% | 12.06 |
| 2023-03-31 | 91.77% | 0.24% | 9.71% | 13.62 |
| 2022-12-31 | 89.40% | 0.21% | 10.77% | 13.57 |
| 2022-09-30 | 91.85% | 0.01% | 8.33% | 12.96 |
| 2022-06-30 | 92.40% | 0.04% | 8.01% | 15.89 |