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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 | 94.51% | 0.36% | 5.13% | 6.16 |
| 2024-06-30 | 94.47% | --- | 6.57% | 5.84 |
| 2024-03-31 | 94.44% | --- | 7.31% | 6.69 |
| 2023-12-31 | 94.45% | --- | 6.16% | 7.75 |
| 2023-09-30 | 94.42% | --- | 6.37% | 9.03 |
| 2023-06-30 | 92.97% | --- | 6.10% | 11.33 |
| 2023-03-31 | 94.46% | --- | 6.05% | 10.79 |
| 2022-12-31 | 92.83% | 2.65% | 4.12% | 10.66 |
| 2022-09-30 | 94.47% | 2.62% | 3.73% | 10.75 |
| 2022-06-30 | 94.42% | 3.64% | 2.58% | 7.69 |
| 2022-03-31 | 93.36% | --- | 6.69% | 7.87 |
| 2021-12-31 | 93.66% | --- | 6.33% | 8.62 |
| 2021-09-30 | 94.33% | --- | 7.40% | 9.78 |
| 2021-06-30 | 94.53% | --- | 7.95% | 1.50 |
| 2021-03-31 | 93.08% | --- | 6.34% | 1.45 |
| 2020-12-31 | 94.39% | --- | 6.46% | 2.05 |