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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 | 93.88% | --- | 9.29% | 0.67 |
| 2024-06-30 | 94.14% | --- | 6.48% | 0.63 |
| 2024-03-31 | 93.86% | --- | 6.69% | 0.64 |
| 2023-12-31 | 94.12% | 3.30% | 3.40% | 0.74 |
| 2023-09-30 | 93.90% | 3.17% | 3.35% | 0.77 |
| 2023-06-30 | 94.49% | --- | 6.25% | 0.91 |
| 2023-03-31 | 94.18% | --- | 6.76% | 0.95 |
| 2022-12-31 | 90.40% | --- | 10.42% | 0.78 |
| 2022-09-30 | 93.95% | --- | 6.63% | 0.84 |
| 2022-06-30 | 94.37% | --- | 6.31% | 0.99 |
| 2022-03-31 | 93.92% | --- | 6.71% | 1.00 |
| 2021-12-31 | 93.00% | 4.26% | 3.08% | 1.17 |
| 2021-09-30 | 92.76% | 4.14% | 3.66% | 1.21 |