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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 | 94.09% | 0.49% | 5.12% | 5.37 |
| 2024-06-30 | 94.61% | --- | 5.42% | 4.63 |
| 2024-03-31 | 94.56% | --- | 5.57% | 4.57 |
| 2023-12-31 | 94.57% | --- | 5.69% | 4.18 |
| 2023-09-30 | 94.47% | --- | 5.50% | 4.92 |
| 2023-06-30 | 94.47% | --- | 5.85% | 6.09 |
| 2023-03-31 | 94.44% | --- | 9.53% | 6.45 |
| 2022-12-31 | 94.24% | --- | 6.11% | 5.96 |
| 2022-09-30 | 94.40% | --- | 6.03% | 5.93 |
| 2022-06-30 | 95.15% | --- | 5.86% | 6.52 |
| 2022-03-31 | 93.95% | --- | 6.45% | 6.35 |
| 2021-12-31 | 93.31% | --- | 6.48% | 8.50 |
| 2021-09-30 | 93.98% | --- | 6.55% | 9.73 |
| 2021-06-30 | 91.80% | --- | 7.98% | 12.45 |