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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 | 92.00% | --- | 6.93% | 0.40 |
| 2024-06-30 | 92.79% | --- | 7.54% | 0.37 |
| 2024-03-31 | 92.98% | --- | 7.56% | 0.36 |
| 2023-12-31 | 92.62% | --- | 7.79% | 0.39 |
| 2023-09-30 | 90.62% | --- | 9.54% | 0.41 |
| 2023-06-30 | 90.68% | --- | 8.80% | 0.48 |
| 2023-03-31 | 92.51% | --- | 7.87% | 0.51 |
| 2022-12-31 | 91.56% | --- | 8.71% | 0.49 |
| 2022-09-30 | 92.79% | --- | 7.75% | 0.69 |
| 2022-06-30 | 93.49% | --- | 7.00% | 0.84 |
| 2022-03-31 | 92.63% | --- | 7.91% | 0.82 |
| 2021-12-31 | 92.14% | --- | 8.33% | 1.32 |