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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 | 90.95% | 5.19% | 4.29% | 3.31 |
| 2024-06-30 | 85.15% | 6.21% | 8.86% | 3.15 |
| 2024-03-31 | 86.84% | 8.12% | 6.30% | 3.43 |
| 2023-12-31 | 82.41% | 7.00% | 8.34% | 3.53 |
| 2023-09-30 | 88.33% | 6.32% | 5.13% | 3.89 |
| 2023-06-30 | 90.96% | 5.79% | 1.56% | 4.21 |
| 2023-03-31 | 92.73% | 6.27% | 1.44% | 4.86 |
| 2022-12-31 | 91.71% | 6.21% | 2.01% | 4.88 |
| 2022-09-30 | 86.41% | 7.86% | 6.00% | 4.73 |
| 2022-06-30 | 91.90% | 6.54% | 2.86% | 5.45 |
| 2022-03-31 | 88.99% | 8.09% | 3.23% | 5.27 |
| 2021-12-31 | 92.07% | 5.53% | 2.75% | 6.71 |
| 2021-09-30 | 87.39% | 6.44% | 6.34% | 6.44 |