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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 | 89.19% | 4.32% | 8.43% | 3.96 |
| 2024-06-30 | 84.27% | 2.99% | 12.63% | 3.69 |
| 2024-03-31 | 82.44% | --- | 19.45% | 3.46 |
| 2023-12-31 | 92.84% | --- | 8.07% | 4.04 |
| 2023-09-30 | 93.40% | --- | 6.69% | 4.37 |
| 2023-06-30 | 93.26% | --- | 6.85% | 5.03 |
| 2023-03-31 | 93.31% | --- | 7.14% | 5.64 |
| 2022-12-31 | 92.69% | --- | 7.90% | 5.75 |
| 2022-09-30 | 90.40% | --- | 9.74% | 5.94 |
| 2022-06-30 | 92.97% | --- | 7.10% | 7.03 |
| 2022-03-31 | 92.98% | --- | 7.19% | 6.24 |
| 2021-12-31 | 93.16% | --- | 6.92% | 8.27 |