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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 | 93.88% | 0.03% | 6.27% | 1.58 |
| 2024-06-30 | 92.48% | 0.05% | 7.77% | 1.34 |
| 2024-03-31 | 93.49% | 0.02% | 7.14% | 1.57 |
| 2023-12-31 | 94.09% | --- | 6.68% | 1.64 |
| 2023-09-30 | 93.89% | --- | 6.63% | 1.86 |
| 2023-06-30 | 93.76% | --- | 6.85% | 1.79 |
| 2023-03-31 | 93.90% | --- | 6.51% | 1.74 |
| 2022-12-31 | 93.92% | 0.08% | 6.28% | 1.66 |
| 2022-09-30 | 93.62% | --- | 6.39% | 1.66 |
| 2022-06-30 | 93.86% | --- | 7.07% | 1.91 |
| 2022-03-31 | 93.72% | --- | 6.09% | 2.12 |
| 2021-12-31 | 94.32% | 0.13% | 12.96% | 2.41 |
| 2021-09-30 | 93.89% | --- | 7.02% | 3.42 |