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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 | 93.99% | 0.21% | 1.29% | 2.39 |
| 2024-06-30 | 92.72% | --- | 0.61% | 2.21 |
| 2024-03-31 | 91.15% | --- | 1.35% | 2.48 |
| 2023-12-31 | 94.63% | --- | 1.57% | 2.93 |
| 2023-09-30 | 93.36% | --- | 2.12% | 3.22 |
| 2023-06-30 | 93.03% | 0.39% | 1.88% | 3.35 |
| 2023-03-31 | 93.33% | --- | 1.88% | 3.94 |
| 2022-12-31 | 93.18% | --- | 2.11% | 4.12 |
| 2022-09-30 | 90.45% | --- | 1.99% | 3.88 |
| 2022-06-30 | 93.45% | 5.19% | 1.42% | 4.40 |
| 2022-03-31 | 93.65% | 5.62% | 0.72% | 4.22 |
| 2021-12-31 | 93.58% | 5.20% | 1.47% | 4.78 |
| 2021-09-30 | 93.33% | 5.40% | 1.09% | 4.92 |
| 2021-06-30 | 93.89% | 5.37% | 3.80% | 5.48 |
| 2021-03-31 | 92.36% | 5.21% | 2.47% | 6.81 |