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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 | 94.75% | --- | 5.74% | 3.18 |
| 2024-06-30 | 94.04% | --- | 6.18% | 3.17 |
| 2024-03-31 | 92.79% | --- | 7.49% | 3.27 |
| 2023-12-31 | 93.87% | --- | 6.66% | 3.16 |
| 2023-09-30 | 94.11% | --- | 6.23% | 2.69 |
| 2023-06-30 | 92.68% | --- | 8.47% | 3.16 |
| 2023-03-31 | 94.26% | --- | 6.05% | 2.89 |
| 2022-12-31 | 94.17% | --- | 6.14% | 3.24 |
| 2022-09-30 | 94.25% | --- | 6.23% | 3.25 |
| 2022-06-30 | 93.32% | --- | 7.87% | 3.01 |
| 2022-03-31 | 94.00% | --- | 7.02% | 2.11 |
| 2021-12-31 | 94.04% | --- | 7.56% | 1.51 |
| 2021-09-30 | 94.58% | --- | 7.31% | 1.56 |