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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 | 93.90% | --- | 0.24% | 1.41 |
| 2024-06-30 | 94.47% | --- | 2.80% | 1.31 |
| 2024-03-31 | 94.41% | --- | 0.04% | 1.33 |
| 2023-12-31 | 94.19% | --- | 0.19% | 1.38 |
| 2023-09-30 | 94.64% | 0.65% | 0.23% | 1.57 |
| 2023-06-30 | 94.40% | 1.43% | 0.39% | 1.79 |
| 2023-03-31 | 94.86% | 1.60% | 0.63% | 1.98 |
| 2022-12-31 | 94.05% | 1.01% | 4.18% | 2.00 |
| 2022-09-30 | 93.81% | 0.26% | 5.32% | 1.97 |
| 2022-06-30 | 94.78% | 4.96% | 1.07% | 2.47 |
| 2022-03-31 | 91.13% | 5.91% | 5.71% | 2.58 |
| 2021-12-31 | 93.97% | 5.66% | 0.85% | 3.19 |