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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 | 95.23% | 0.40% | 4.86% | 1.00 |
| 2024-06-30 | 94.50% | 3.51% | 2.11% | 0.90 |
| 2024-03-31 | 94.71% | 3.36% | 2.09% | 0.96 |
| 2023-12-31 | 91.07% | 1.54% | 21.70% | 2.16 |
| 2023-09-30 | 94.47% | 0.08% | 5.60% | 1.24 |
| 2023-06-30 | 94.71% | 0.03% | 5.40% | 1.30 |
| 2023-03-31 | 94.75% | --- | 5.96% | 1.38 |
| 2022-12-31 | 94.44% | 0.31% | 5.45% | 1.30 |
| 2022-09-30 | 94.37% | 0.00% | 5.87% | 1.26 |
| 2022-06-30 | 94.98% | --- | 5.53% | 1.49 |
| 2022-03-31 | 94.62% | --- | 5.86% | 1.37 |
| 2021-12-31 | 94.70% | --- | 5.54% | 1.65 |
| 2021-09-30 | 94.53% | 0.01% | 5.61% | 1.79 |
| 2021-06-30 | 94.92% | 0.01% | 7.47% | 2.34 |
| 2021-03-31 | 94.84% | --- | 5.76% | 2.73 |