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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 | 91.16% | --- | 9.16% | 2.00 |
| 2024-06-30 | 92.88% | --- | 7.75% | 1.79 |
| 2024-03-31 | 92.86% | --- | 7.76% | 2.11 |
| 2023-12-31 | 93.81% | --- | 5.93% | 2.44 |
| 2023-09-30 | 92.92% | --- | 7.96% | 2.77 |
| 2023-06-30 | 92.83% | --- | 5.98% | 3.34 |
| 2023-03-31 | 93.32% | --- | 10.48% | 4.00 |
| 2022-12-31 | 94.67% | --- | 5.80% | 5.45 |
| 2022-09-30 | 94.16% | --- | 6.31% | 5.54 |
| 2022-06-30 | 93.38% | --- | 6.49% | 6.60 |
| 2022-03-31 | 93.47% | --- | 6.17% | 4.70 |
| 2021-12-31 | 94.27% | --- | 7.12% | 5.70 |
| 2021-09-30 | 94.10% | --- | 6.19% | 6.82 |
| 2021-06-30 | 93.78% | 0.04% | 8.45% | 8.93 |
| 2021-03-31 | 93.14% | --- | 5.67% | 10.98 |