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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 | 93.49% | 5.22% | 0.54% | 0.54 |
| 2024-06-30 | 93.85% | 6.01% | 0.42% | 0.49 |
| 2024-03-31 | 94.76% | 5.31% | 0.26% | 0.54 |
| 2023-12-31 | 94.30% | 5.57% | 0.67% | 0.55 |
| 2023-09-30 | 94.52% | 5.25% | 0.44% | 0.58 |
| 2023-06-30 | 93.00% | 5.18% | 1.91% | 0.64 |
| 2023-03-31 | 91.89% | 5.10% | 0.35% | 0.34 |
| 2022-12-31 | 93.65% | 5.61% | 2.78% | 0.26 |
| 2022-09-30 | 93.91% | 5.72% | 0.84% | 0.29 |
| 2022-06-30 | 89.73% | 5.33% | 5.93% | 0.34 |
| 2022-03-31 | 89.41% | 5.24% | 5.61% | 0.48 |
| 2021-12-31 | 94.52% | 4.63% | 1.49% | 0.39 |
| 2021-09-30 | 92.34% | 4.25% | 3.13% | 0.71 |