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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 | 87.22% | --- | 11.19% | 3.76 |
| 2024-06-30 | 89.84% | --- | 11.68% | 3.46 |
| 2024-03-31 | 90.37% | 0.04% | 9.34% | 3.69 |
| 2023-12-31 | 89.33% | --- | 11.43% | 4.38 |
| 2023-09-30 | 88.25% | --- | 14.62% | 4.46 |
| 2023-06-30 | 86.08% | --- | 17.63% | 4.83 |
| 2023-03-31 | 94.99% | --- | 7.03% | 5.55 |
| 2022-12-31 | 93.38% | --- | 5.93% | 6.13 |
| 2022-09-30 | 92.88% | 0.19% | 6.93% | 5.35 |
| 2022-06-30 | 92.86% | --- | 7.03% | 6.80 |
| 2022-03-31 | 93.15% | 0.16% | 7.46% | 6.56 |
| 2021-12-31 | 93.04% | 0.80% | 6.82% | 7.46 |
| 2021-09-30 | 94.26% | 0.20% | 5.27% | 8.63 |
| 2021-06-30 | 93.56% | 0.03% | 6.52% | 9.19 |