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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 | 4.12% | --- | 5.75% | 8.54 |
| 2024-06-30 | 4.76% | --- | 5.82% | 6.30 |
| 2024-03-31 | 95.44% | 0.22% | 5.14% | 6.50 |
| 2023-12-31 | 94.94% | 0.18% | 5.50% | 8.95 |
| 2023-09-30 | 95.11% | 0.15% | 5.38% | 9.22 |
| 2023-06-30 | 93.18% | 0.27% | 4.88% | 9.40 |
| 2023-03-31 | 95.41% | --- | 7.33% | 9.77 |
| 2022-12-31 | 95.11% | 0.40% | 5.17% | 5.08 |
| 2022-09-30 | 95.41% | --- | 5.72% | 4.34 |
| 2022-06-30 | 92.13% | 0.85% | 25.49% | 3.62 |
| 2022-03-31 | 95.40% | 0.67% | 5.85% | 2.41 |
| 2021-12-31 | 95.12% | --- | 6.73% | 2.00 |
| 2021-09-30 | 94.76% | --- | 5.97% | 1.11 |