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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 | 0.02% | --- | 5.12% | 3.61 |
| 2024-06-30 | 0.06% | --- | 5.51% | 3.06 |
| 2024-03-31 | 95.01% | --- | 6.35% | 3.29 |
| 2023-12-31 | 94.98% | --- | 5.57% | 3.52 |
| 2023-09-30 | 94.73% | --- | 5.54% | 3.33 |
| 2023-06-30 | 94.72% | --- | 5.53% | 3.42 |
| 2023-03-31 | 95.15% | --- | 6.12% | 3.11 |
| 2022-12-31 | 94.72% | --- | 5.65% | 2.52 |
| 2022-09-30 | 94.76% | --- | 5.55% | 2.38 |
| 2022-06-30 | 95.14% | --- | 5.52% | 2.69 |
| 2022-03-31 | 94.64% | --- | 5.61% | 2.62 |
| 2021-12-31 | 95.07% | --- | 6.22% | 3.38 |