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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 | 94.33% | --- | 5.40% | 0.85 |
| 2024-06-30 | 94.21% | --- | 6.15% | 0.74 |
| 2024-03-31 | 94.41% | --- | 5.92% | 0.74 |
| 2023-12-31 | 94.28% | --- | 6.08% | 0.76 |
| 2023-09-30 | 94.74% | --- | 7.51% | 0.79 |
| 2023-06-30 | 94.43% | --- | 5.77% | 0.93 |
| 2023-03-31 | 93.67% | --- | 6.80% | 1.00 |
| 2022-12-31 | 94.51% | --- | 5.85% | 1.00 |
| 2022-09-30 | 94.38% | --- | 5.92% | 1.06 |
| 2022-06-30 | 94.96% | --- | 5.67% | 1.33 |
| 2022-03-31 | 93.53% | --- | 7.09% | 1.31 |
| 2021-12-31 | 94.60% | --- | 5.77% | 1.75 |
| 2021-09-30 | 93.52% | --- | 8.67% | 1.89 |
| 2021-06-30 | 95.07% | --- | 8.13% | 2.05 |