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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 | 95.20% | --- | 5.55% | 2.81 |
| 2024-06-30 | 94.53% | --- | 5.99% | 2.57 |
| 2024-03-31 | 93.94% | --- | 6.42% | 2.68 |
| 2023-12-31 | 94.15% | --- | 6.28% | 2.51 |
| 2023-09-30 | 93.91% | --- | 6.52% | 2.68 |
| 2023-06-30 | 94.61% | --- | 5.67% | 2.76 |
| 2023-03-31 | 93.98% | --- | 6.83% | 3.06 |
| 2022-12-31 | 92.37% | --- | 7.99% | 3.06 |
| 2022-09-30 | 90.86% | --- | 9.90% | 3.25 |
| 2022-06-30 | 92.67% | --- | 8.67% | 4.13 |
| 2022-03-31 | 92.28% | --- | 8.35% | 3.87 |
| 2021-12-31 | 94.90% | --- | 5.92% | 4.19 |
| 2021-09-30 | 93.46% | --- | 12.40% | 4.91 |
| 2021-06-30 | 93.98% | --- | 8.49% | 1.67 |