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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 | 93.83% | --- | 5.62% | 0.95 |
| 2024-06-30 | 94.57% | --- | 5.81% | 0.79 |
| 2024-03-31 | 94.75% | --- | 5.89% | 0.80 |
| 2023-12-31 | 94.71% | --- | 6.66% | 0.78 |
| 2023-09-30 | 94.57% | --- | 6.04% | 0.85 |
| 2023-06-30 | 94.51% | --- | 6.23% | 0.92 |
| 2023-03-31 | 94.54% | --- | 6.01% | 0.96 |
| 2022-12-31 | 94.49% | --- | 6.13% | 0.91 |
| 2022-09-30 | 94.52% | --- | 6.29% | 0.88 |
| 2022-06-30 | 94.64% | --- | 6.06% | 1.00 |
| 2022-03-31 | 94.67% | 0.02% | 5.94% | 0.96 |
| 2021-12-31 | 94.59% | 0.46% | 5.70% | 1.12 |
| 2021-09-30 | 94.67% | --- | 5.73% | 1.18 |