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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 | 93.63% | 0.16% | 4.90% | 13.39 |
| 2024-06-30 | 94.78% | 0.12% | 5.61% | 11.47 |
| 2024-03-31 | 94.90% | 0.16% | 6.08% | 12.80 |
| 2023-12-31 | 95.10% | 0.23% | 4.97% | 14.28 |
| 2023-09-30 | 95.15% | 0.25% | 5.04% | 16.28 |
| 2023-06-30 | 95.04% | --- | 5.81% | 24.49 |
| 2023-03-31 | 94.92% | --- | 5.76% | 18.97 |
| 2022-12-31 | 95.06% | 0.37% | 6.09% | 11.87 |
| 2022-09-30 | 95.25% | 0.75% | 7.38% | 10.33 |
| 2022-06-30 | 94.33% | 0.22% | 6.70% | 15.21 |
| 2022-03-31 | 95.98% | 0.29% | 5.29% | 10.45 |
| 2021-12-31 | 95.14% | --- | 5.98% | 10.88 |
| 2021-09-30 | 92.10% | --- | 5.79% | 6.27 |
| 2021-06-30 | 94.31% | 0.12% | 8.99% | 2.87 |