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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 | 88.58% | 0.19% | 4.97% | 5.78 |
| 2024-06-30 | 93.58% | --- | 6.66% | 5.00 |
| 2024-03-31 | 93.73% | --- | 7.41% | 5.39 |
| 2023-12-31 | 94.04% | --- | 5.56% | 6.32 |
| 2023-09-30 | 94.47% | --- | 5.81% | 7.55 |
| 2023-06-30 | 91.21% | --- | 8.75% | 8.84 |
| 2023-03-31 | 95.12% | --- | 5.25% | 11.82 |
| 2022-12-31 | 94.76% | --- | 5.28% | 11.22 |
| 2022-09-30 | 94.51% | --- | 5.74% | 10.65 |
| 2022-06-30 | 94.05% | --- | 5.29% | 13.44 |
| 2022-03-31 | 90.42% | 2.53% | 7.17% | 12.59 |
| 2021-12-31 | 93.64% | --- | 6.52% | 16.79 |
| 2021-09-30 | 94.81% | --- | 5.36% | 15.21 |