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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 | 93.70% | --- | 5.47% | 1.22 |
| 2024-06-30 | 94.14% | --- | 6.13% | 1.11 |
| 2024-03-31 | 93.88% | --- | 6.60% | 0.89 |
| 2023-12-31 | 94.20% | --- | 6.27% | 0.86 |
| 2023-09-30 | 92.51% | --- | 7.90% | 0.96 |
| 2023-06-30 | 93.98% | --- | 6.54% | 1.03 |
| 2023-03-31 | 94.05% | --- | 6.51% | 1.15 |
| 2022-12-31 | 93.98% | --- | 6.39% | 1.14 |
| 2022-09-30 | 92.89% | --- | 7.67% | 1.19 |
| 2022-06-30 | 93.87% | --- | 6.63% | 1.42 |
| 2022-03-31 | 93.78% | --- | 6.57% | 1.37 |
| 2021-12-31 | 93.11% | --- | 7.22% | 1.68 |
| 2021-09-30 | 92.14% | --- | 8.25% | 1.84 |