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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 | 95.25% | 0.40% | 4.82% | 47.95 |
| 2024-06-30 | 94.44% | --- | 5.93% | 42.72 |
| 2024-03-31 | 94.47% | --- | 5.73% | 44.37 |
| 2023-12-31 | 94.67% | --- | 5.52% | 47.03 |
| 2023-09-30 | 94.26% | --- | 5.84% | 49.59 |
| 2023-06-30 | 94.58% | --- | 5.25% | 54.90 |
| 2023-03-31 | 93.94% | 0.05% | 5.91% | 52.66 |
| 2022-12-31 | 94.33% | 1.10% | 5.04% | 51.70 |
| 2022-09-30 | 93.67% | 0.99% | 5.47% | 52.16 |
| 2022-06-30 | 94.47% | 2.58% | 3.16% | 57.13 |
| 2022-03-31 | 94.00% | 4.28% | 1.94% | 54.41 |
| 2021-12-31 | 94.52% | 2.71% | 3.00% | 66.41 |
| 2021-09-30 | 94.23% | 2.76% | 3.43% | 64.98 |