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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 | 91.24% | --- | 8.97% | 1.60 |
| 2024-06-30 | 90.60% | --- | 10.09% | 1.50 |
| 2024-03-31 | 90.17% | --- | 11.28% | 1.79 |
| 2023-12-31 | 91.62% | --- | 8.36% | 1.86 |
| 2023-09-30 | 91.63% | --- | 8.55% | 2.10 |
| 2023-06-30 | 89.83% | --- | 10.62% | 2.28 |
| 2023-03-31 | 90.38% | --- | 10.21% | 2.45 |
| 2022-12-31 | 89.73% | --- | 10.41% | 2.49 |
| 2022-09-30 | 89.86% | --- | 10.54% | 2.64 |
| 2022-06-30 | 90.37% | --- | 10.30% | 3.08 |
| 2022-03-31 | 90.35% | --- | 10.15% | 2.96 |
| 2021-12-31 | 90.29% | --- | 10.61% | 3.43 |