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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 | 90.00% | --- | 10.24% | 5.80 |
| 2024-06-30 | 89.21% | --- | 10.98% | 5.28 |
| 2024-03-31 | 89.95% | --- | 10.23% | 4.95 |
| 2023-12-31 | 90.77% | --- | 9.40% | 4.07 |
| 2023-09-30 | 90.09% | --- | 9.90% | 3.84 |
| 2023-06-30 | 91.35% | --- | 8.99% | 3.96 |
| 2023-03-31 | 91.64% | 0.08% | 8.55% | 4.18 |
| 2022-12-31 | 90.95% | --- | 9.24% | 3.76 |
| 2022-09-30 | 92.00% | --- | 8.18% | 3.89 |
| 2022-06-30 | 91.67% | 0.01% | 8.61% | 5.33 |
| 2022-03-31 | 93.03% | --- | 7.18% | 5.22 |
| 2021-12-31 | 91.18% | 3.28% | 5.84% | 6.10 |