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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 | 94.51% | --- | 5.85% | 0.49 |
| 2024-06-30 | 94.02% | --- | 6.31% | 0.46 |
| 2024-03-31 | 94.38% | --- | 6.04% | 0.48 |
| 2023-12-31 | 94.37% | --- | 6.48% | 0.53 |
| 2023-09-30 | 94.14% | --- | 6.24% | 0.49 |
| 2023-06-30 | 94.20% | --- | 5.89% | 0.53 |
| 2023-03-31 | 93.92% | --- | 5.95% | 0.56 |
| 2022-12-31 | 91.28% | --- | 5.83% | 0.51 |
| 2022-09-30 | 91.70% | --- | 6.06% | 0.50 |
| 2022-06-30 | 94.17% | --- | 6.54% | 0.43 |
| 2022-03-31 | 93.89% | --- | 6.46% | 0.40 |
| 2021-12-31 | 94.51% | --- | 5.99% | 0.51 |
| 2021-09-30 | 94.65% | --- | 5.71% | 0.62 |