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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 | 94.48% | 0.10% | 6.18% | 3.14 |
| 2024-06-30 | 92.45% | 0.10% | 8.13% | 2.92 |
| 2024-03-31 | 93.76% | 0.10% | 6.70% | 2.92 |
| 2023-12-31 | 92.20% | --- | 8.19% | 3.55 |
| 2023-09-30 | 88.44% | --- | 7.78% | 3.72 |
| 2023-06-30 | 85.70% | --- | 14.66% | 4.12 |
| 2023-03-31 | 87.89% | --- | 12.28% | 3.81 |
| 2022-12-31 | 90.08% | 6.16% | 3.99% | 3.92 |
| 2022-09-30 | 90.40% | 5.69% | 4.14% | 4.24 |
| 2022-06-30 | 92.22% | 6.15% | 1.95% | 4.92 |
| 2022-03-31 | 90.49% | 6.80% | 3.00% | 4.43 |
| 2021-12-31 | 94.83% | 5.23% | 0.32% | 5.67 |
| 2021-09-30 | 91.05% | 5.24% | 4.11% | 5.66 |