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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 | 92.52% | --- | 5.43% | 4.92 |
| 2024-06-30 | 93.80% | --- | 6.68% | 3.94 |
| 2024-03-31 | 93.67% | --- | 6.72% | 4.38 |
| 2023-12-31 | 92.64% | --- | 19.23% | 5.01 |
| 2023-09-30 | 94.04% | --- | 6.34% | 4.90 |
| 2023-06-30 | 92.57% | --- | 8.03% | 5.80 |
| 2023-03-31 | 93.01% | --- | 7.56% | 5.91 |
| 2022-12-31 | 93.25% | --- | 7.05% | 6.49 |
| 2022-09-30 | 92.94% | --- | 7.49% | 6.94 |
| 2022-06-30 | 92.00% | --- | 7.79% | 10.49 |
| 2022-03-31 | 91.50% | --- | 9.16% | 8.47 |
| 2021-12-31 | 91.74% | --- | 11.51% | 9.96 |
| 2021-09-30 | 90.75% | --- | 10.20% | 7.37 |