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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 | 93.46% | --- | 7.11% | 7.43 |
| 2024-06-30 | 92.97% | --- | 7.34% | 6.70 |
| 2024-03-31 | 92.29% | --- | 7.71% | 6.80 |
| 2023-12-31 | 92.22% | --- | 6.88% | 4.56 |
| 2023-09-30 | 93.52% | --- | 6.92% | 3.85 |
| 2023-06-30 | 94.01% | --- | 6.99% | 3.94 |
| 2023-03-31 | 93.61% | --- | 6.56% | 3.73 |
| 2022-12-31 | 92.19% | --- | 9.02% | 3.55 |
| 2022-09-30 | 93.16% | --- | 6.94% | 3.08 |
| 2022-06-30 | 92.98% | --- | 7.14% | 3.34 |
| 2022-03-31 | 93.44% | --- | 6.79% | 3.58 |
| 2021-12-31 | 94.36% | --- | 6.56% | 3.93 |
| 2021-09-30 | 94.03% | --- | 7.04% | 3.72 |