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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 | 94.52% | --- | 5.10% | 0.90 |
| 2024-06-30 | 94.87% | --- | 5.57% | 0.71 |
| 2024-03-31 | 95.20% | --- | 5.53% | 0.70 |
| 2023-12-31 | 94.75% | 0.13% | 6.39% | 0.76 |
| 2023-09-30 | 94.88% | 0.13% | 5.54% | 0.78 |
| 2023-06-30 | 94.95% | --- | 5.64% | 0.80 |
| 2023-03-31 | 94.79% | --- | 5.60% | 0.80 |
| 2022-12-31 | 94.89% | --- | 5.22% | 0.79 |
| 2022-09-30 | 94.75% | --- | 5.73% | 0.76 |
| 2022-06-30 | 95.09% | 0.12% | 5.14% | 0.84 |
| 2022-03-31 | 94.69% | --- | 5.57% | 0.80 |
| 2021-12-31 | 94.77% | --- | 5.48% | 0.90 |
| 2021-09-30 | 94.89% | --- | 5.29% | 0.90 |
| 2021-06-30 | 94.79% | --- | 5.31% | 0.99 |