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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 | 95.73% | 0.43% | 4.73% | 10.87 |
| 2024-06-30 | 95.07% | 0.19% | 5.59% | 9.66 |
| 2024-03-31 | 94.61% | 0.24% | 5.33% | 10.00 |
| 2023-12-31 | 95.15% | --- | 5.17% | 9.68 |
| 2023-09-30 | 95.19% | --- | 5.40% | 10.87 |
| 2023-06-30 | 94.89% | --- | 6.13% | 11.46 |
| 2023-03-31 | 95.04% | --- | 6.86% | 8.59 |
| 2022-12-31 | 95.05% | 0.23% | 6.04% | 7.30 |
| 2022-09-30 | 94.85% | 0.42% | 5.38% | 6.66 |
| 2022-06-30 | 95.43% | 0.22% | 5.15% | 7.42 |
| 2022-03-31 | 95.31% | 0.16% | 6.02% | 10.52 |
| 2021-12-31 | 95.17% | --- | 5.40% | 8.21 |
| 2021-09-30 | 94.54% | --- | 5.48% | 8.65 |
| 2021-06-30 | 94.81% | --- | 9.98% | 6.21 |
| 2021-03-31 | 93.95% | 0.76% | 5.82% | 2.85 |