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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 | 80.73% | --- | 5.47% | 1.01 |
| 2024-06-30 | 92.41% | 2.33% | 5.08% | 0.65 |
| 2024-03-31 | 92.83% | --- | 8.47% | 0.65 |
| 2023-12-31 | 94.30% | 1.92% | 3.75% | 0.80 |
| 2023-09-30 | 93.28% | 0.36% | 6.17% | 0.84 |
| 2023-06-30 | 93.72% | --- | 6.08% | 0.92 |
| 2023-03-31 | 94.02% | --- | 5.98% | 1.04 |
| 2022-12-31 | 94.61% | --- | 9.78% | 1.09 |
| 2022-09-30 | 91.80% | --- | 8.67% | 0.77 |
| 2022-06-30 | 94.84% | --- | 7.37% | 1.08 |
| 2022-03-31 | 90.93% | --- | 12.04% | 1.13 |
| 2021-12-31 | 94.50% | --- | 5.99% | 1.12 |
| 2021-09-30 | 94.62% | --- | 5.90% | 1.19 |