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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 | 92.21% | 0.03% | 8.22% | 13.08 |
| 2024-06-30 | 93.93% | 0.04% | 5.43% | 10.92 |
| 2024-03-31 | 94.50% | 0.04% | 5.68% | 10.43 |
| 2023-12-31 | 94.13% | 0.04% | 5.15% | 10.56 |
| 2023-09-30 | 93.97% | 0.04% | 5.15% | 12.51 |
| 2023-06-30 | 94.05% | 0.01% | 5.91% | 8.30 |
| 2023-03-31 | 94.03% | --- | 5.75% | 6.77 |
| 2022-12-31 | 93.79% | --- | 6.00% | 5.02 |
| 2022-09-30 | 90.23% | 0.21% | 8.23% | 3.79 |
| 2022-06-30 | 92.75% | --- | 10.12% | 3.22 |
| 2022-03-31 | 91.11% | 0.17% | 7.87% | 1.87 |
| 2021-12-31 | 94.34% | --- | 7.13% | 1.49 |
| 2021-09-30 | 91.65% | 0.18% | 7.48% | 1.70 |
| 2021-06-30 | 92.65% | 1.62% | 3.91% | 0.86 |
| 2021-03-31 | 94.56% | 1.27% | 16.23% | 1.33 |