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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 | 93.34% | --- | 6.15% | 7.91 |
| 2024-06-30 | 94.47% | --- | 5.91% | 7.46 |
| 2024-03-31 | 94.48% | --- | 5.63% | 7.97 |
| 2023-12-31 | 94.65% | --- | 5.49% | 7.81 |
| 2023-09-30 | 94.47% | --- | 5.68% | 8.16 |
| 2023-06-30 | 90.65% | --- | 10.35% | 8.21 |
| 2023-03-31 | 91.07% | --- | 6.72% | 8.84 |
| 2022-12-31 | 93.48% | --- | 6.63% | 8.71 |
| 2022-09-30 | 91.36% | --- | 8.91% | 8.59 |
| 2022-06-30 | 92.29% | --- | 6.97% | 9.09 |
| 2022-03-31 | 94.26% | --- | 5.86% | 8.25 |
| 2021-12-31 | 90.65% | 0.08% | 9.20% | 9.89 |
| 2021-09-30 | 91.74% | 0.09% | 8.28% | 8.58 |
| 2021-06-30 | 93.12% | 0.08% | 6.82% | 9.48 |
| 2021-03-31 | 93.14% | --- | 7.50% | 9.14 |