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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 | 89.18% | --- | 5.77% | 0.20 |
| 2024-06-30 | 91.09% | 4.16% | 6.87% | 0.15 |
| 2024-03-31 | 94.07% | 3.48% | 2.47% | 0.17 |
| 2023-12-31 | 93.86% | 5.54% | 1.27% | 0.22 |
| 2023-09-30 | 93.57% | 1.94% | 5.03% | 0.26 |
| 2023-06-30 | 93.25% | 1.74% | 5.77% | 0.23 |
| 2023-03-31 | 91.83% | 0.76% | 8.59% | 0.53 |
| 2022-12-31 | 89.28% | 5.38% | 6.18% | 0.23 |
| 2022-09-30 | 91.46% | 5.21% | 3.26% | 0.16 |
| 2022-06-30 | 93.28% | --- | 9.42% | 0.15 |
| 2022-03-31 | 89.89% | --- | 10.68% | 0.11 |
| 2021-12-31 | 91.70% | --- | 8.33% | 0.15 |
| 2021-09-30 | 91.71% | --- | 8.18% | 0.13 |