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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 | 94.88% | --- | 5.43% | 5.53 |
| 2024-06-30 | 94.53% | --- | 5.83% | 4.63 |
| 2024-03-31 | 94.55% | --- | 5.99% | 5.34 |
| 2023-12-31 | 94.88% | --- | 5.62% | 5.95 |
| 2023-09-30 | 94.72% | --- | 6.00% | 6.65 |
| 2023-06-30 | 94.53% | --- | 5.75% | 7.81 |
| 2023-03-31 | 94.81% | --- | 5.76% | 6.82 |
| 2022-12-31 | 94.31% | --- | 6.02% | 5.29 |
| 2022-09-30 | 94.39% | 0.64% | 6.63% | 4.66 |
| 2022-06-30 | 94.91% | 0.36% | 6.81% | 5.68 |
| 2022-03-31 | 94.91% | 0.49% | 5.18% | 4.09 |
| 2021-12-31 | 94.64% | 1.74% | 3.84% | 3.85 |