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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 | 93.62% | 1.57% | 5.20% | 1.93 |
| 2024-06-30 | 93.37% | --- | 7.18% | 1.72 |
| 2024-03-31 | 93.68% | --- | 6.69% | 1.82 |
| 2023-12-31 | 93.82% | --- | 6.69% | 1.94 |
| 2023-09-30 | 92.04% | --- | 8.28% | 2.08 |
| 2023-06-30 | 91.24% | 0.01% | 9.17% | 2.22 |
| 2023-03-31 | 91.65% | --- | 9.35% | 2.39 |
| 2022-12-31 | 91.65% | --- | 8.62% | 2.31 |
| 2022-09-30 | 91.84% | 0.01% | 8.54% | 2.30 |
| 2022-06-30 | 92.26% | --- | 8.06% | 2.67 |
| 2022-03-31 | 92.88% | 0.14% | 7.45% | 2.65 |
| 2021-12-31 | 93.04% | --- | 7.49% | 3.30 |
| 2021-09-30 | 93.37% | --- | 7.22% | 3.72 |
| 2021-06-30 | 93.90% | 0.02% | 10.61% | 5.27 |
| 2021-03-31 | 91.35% | 0.11% | 9.41% | 7.53 |