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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 | 93.65% | --- | 6.04% | 2.43 |
| 2024-06-30 | 93.18% | --- | 6.88% | 2.14 |
| 2024-03-31 | 93.14% | --- | 8.21% | 2.31 |
| 2023-12-31 | 94.10% | --- | 6.49% | 2.38 |
| 2023-09-30 | 91.89% | --- | 7.66% | 2.41 |
| 2023-06-30 | 92.58% | 3.47% | 5.21% | 2.48 |
| 2023-03-31 | 94.43% | --- | 7.85% | 2.57 |
| 2022-12-31 | 94.07% | --- | 6.73% | 1.83 |
| 2022-09-30 | 93.89% | --- | 7.30% | 1.73 |
| 2022-06-30 | 92.54% | --- | 7.09% | 1.84 |
| 2022-03-31 | 93.39% | --- | 6.31% | 2.02 |
| 2021-12-31 | 92.53% | --- | 7.92% | 2.55 |
| 2021-09-30 | 94.20% | --- | 6.17% | 2.77 |