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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 | 94.59% | --- | 5.83% | 5.07 |
| 2024-06-30 | 93.26% | --- | 7.03% | 4.54 |
| 2024-03-31 | 90.48% | --- | 9.78% | 5.06 |
| 2023-12-31 | 93.51% | --- | 6.72% | 5.90 |
| 2023-09-30 | 94.14% | --- | 6.14% | 6.30 |
| 2023-06-30 | 90.37% | --- | 10.01% | 8.30 |
| 2023-03-31 | 94.11% | --- | 6.04% | 8.65 |
| 2022-12-31 | 92.58% | --- | 8.11% | 9.41 |
| 2022-09-30 | 91.93% | --- | 8.50% | 10.21 |
| 2022-06-30 | 94.34% | --- | 6.73% | 15.89 |
| 2022-03-31 | 93.69% | --- | 6.71% | 14.27 |
| 2021-12-31 | 94.03% | --- | 6.41% | 17.70 |