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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 | 92.33% | 0.28% | 4.88% | 9.04 |
| 2024-06-30 | 93.60% | --- | 6.62% | 7.90 |
| 2024-03-31 | 94.20% | --- | 6.01% | 8.43 |
| 2023-12-31 | 92.54% | 0.15% | 7.62% | 9.73 |
| 2023-09-30 | 94.17% | --- | 5.93% | 11.15 |
| 2023-06-30 | 94.75% | --- | 5.57% | 12.57 |
| 2023-03-31 | 94.21% | 0.33% | 5.85% | 13.43 |
| 2022-12-31 | 93.80% | --- | 6.39% | 14.04 |
| 2022-09-30 | 91.59% | --- | 8.75% | 14.61 |
| 2022-06-30 | 92.65% | --- | 7.49% | 18.25 |
| 2022-03-31 | 93.43% | 3.45% | 3.38% | 16.44 |
| 2021-12-31 | 93.59% | 1.66% | 4.19% | 21.50 |
| 2021-09-30 | 94.14% | 3.66% | 4.07% | 23.63 |
| 2021-06-30 | 94.57% | 3.42% | 6.27% | 31.93 |