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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 | 94.92% | --- | 4.81% | 3.49 |
| 2024-06-30 | 94.54% | --- | 5.71% | 3.03 |
| 2024-03-31 | 94.61% | --- | 5.76% | 3.07 |
| 2023-12-31 | 94.75% | --- | 5.45% | 3.27 |
| 2023-09-30 | 94.59% | --- | 5.45% | 3.32 |
| 2023-06-30 | 94.47% | --- | 5.74% | 3.67 |
| 2023-03-31 | 94.67% | --- | 5.67% | 4.07 |
| 2022-12-31 | 94.34% | --- | 5.84% | 3.51 |
| 2022-09-30 | 94.52% | --- | 5.73% | 3.29 |
| 2022-06-30 | 94.65% | --- | 6.10% | 3.81 |
| 2022-03-31 | 94.66% | --- | 6.00% | 3.76 |
| 2021-12-31 | 94.78% | --- | 5.67% | 4.78 |
| 2021-09-30 | 94.66% | --- | 5.48% | 4.93 |
| 2021-06-30 | 94.81% | --- | 6.49% | 6.23 |