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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 | 93.81% | --- | 4.87% | 14.93 |
| 2024-06-30 | 94.31% | --- | 7.44% | 15.48 |
| 2024-03-31 | 93.39% | 0.64% | 6.82% | 15.76 |
| 2023-12-31 | 94.45% | 0.63% | 5.01% | 15.81 |
| 2023-09-30 | 94.48% | 0.46% | 5.19% | 21.74 |
| 2023-06-30 | 93.99% | --- | 6.12% | 32.64 |
| 2023-03-31 | 94.65% | --- | 5.48% | 34.50 |
| 2022-12-31 | 94.58% | --- | 5.53% | 34.46 |
| 2022-09-30 | 93.69% | --- | 6.43% | 33.69 |
| 2022-06-30 | 93.21% | 0.27% | 4.70% | 37.90 |
| 2022-03-31 | 94.54% | 0.46% | 5.15% | 34.05 |
| 2021-12-31 | 94.60% | 1.07% | 4.69% | 39.97 |
| 2021-09-30 | 93.70% | --- | 5.33% | 13.02 |
| 2021-06-30 | 94.67% | 0.32% | 5.40% | 10.30 |