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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 | 94.91% | --- | 5.80% | 1.67 |
| 2024-06-30 | 94.01% | --- | 6.27% | 1.40 |
| 2024-03-31 | 94.55% | 0.19% | 6.60% | 1.59 |
| 2023-12-31 | 94.70% | --- | 6.82% | 1.78 |
| 2023-09-30 | 94.20% | --- | 6.34% | 1.90 |
| 2023-06-30 | 94.19% | --- | 7.58% | 2.35 |
| 2023-03-31 | 94.59% | --- | 7.87% | 2.28 |
| 2022-12-31 | 94.59% | --- | 5.78% | 2.08 |
| 2022-09-30 | 94.00% | --- | 6.07% | 2.01 |
| 2022-06-30 | 94.26% | 2.48% | 3.79% | 2.18 |
| 2022-03-31 | 93.75% | 2.31% | 4.30% | 2.32 |
| 2021-12-31 | 94.63% | 4.12% | 3.19% | 2.49 |
| 2021-09-30 | 93.90% | 4.45% | 2.69% | 2.91 |