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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 | 95.15% | 0.11% | 4.94% | 5.75 |
| 2024-06-30 | 94.85% | 0.11% | 5.39% | 4.72 |
| 2024-03-31 | 95.27% | --- | 5.30% | 5.36 |
| 2023-12-31 | 95.01% | 0.22% | 4.94% | 7.58 |
| 2023-09-30 | 94.55% | 0.56% | 4.93% | 7.10 |
| 2023-06-30 | 95.33% | 0.46% | 4.85% | 6.16 |
| 2023-03-31 | 94.99% | 0.19% | 5.38% | 4.83 |
| 2022-12-31 | 94.87% | 0.25% | 5.78% | 4.46 |
| 2022-09-30 | 95.20% | 0.53% | 5.81% | 3.47 |
| 2022-06-30 | 94.64% | 0.29% | 5.41% | 5.52 |
| 2022-03-31 | 94.95% | 0.26% | 5.72% | 3.83 |
| 2021-12-31 | 95.11% | 0.04% | 5.86% | 4.99 |
| 2021-09-30 | 94.92% | --- | 5.30% | 4.52 |
| 2021-06-30 | 95.08% | 0.38% | 5.36% | 6.26 |
| 2021-03-31 | 95.02% | --- | 5.22% | 5.76 |