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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 | 94.86% | --- | 5.25% | 13.28 |
| 2024-06-30 | 94.15% | --- | 6.37% | 12.57 |
| 2024-03-31 | 92.61% | --- | 9.97% | 13.58 |
| 2023-12-31 | 94.58% | --- | 5.62% | 13.75 |
| 2023-09-30 | 94.62% | --- | 5.18% | 14.23 |
| 2023-06-30 | 93.51% | --- | 6.11% | 17.13 |
| 2023-03-31 | 93.88% | --- | 7.26% | 17.83 |
| 2022-12-31 | 90.60% | --- | 9.60% | 17.57 |
| 2022-09-30 | 91.97% | --- | 8.36% | 17.43 |
| 2022-06-30 | 94.44% | --- | 5.79% | 21.66 |
| 2022-03-31 | 94.18% | 0.52% | 5.40% | 19.25 |
| 2021-12-31 | 93.62% | --- | 7.24% | 25.41 |
| 2021-09-30 | 91.70% | --- | 16.85% | 24.98 |