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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 | 99.59% | --- | 5.73% | 0.11 |
| 2024-06-30 | 93.99% | --- | 6.45% | 0.12 |
| 2024-03-31 | 96.24% | --- | 11.28% | 0.12 |
| 2023-12-31 | 95.82% | --- | 7.04% | 0.13 |
| 2023-09-30 | 95.65% | --- | 5.71% | 0.13 |
| 2023-06-30 | 93.51% | --- | 6.89% | 0.13 |
| 2023-03-31 | 93.88% | --- | 5.91% | 0.13 |
| 2022-12-31 | 91.91% | --- | 8.34% | 0.10 |
| 2022-09-30 | 92.45% | --- | 7.96% | 0.09 |
| 2022-06-30 | 91.91% | --- | 8.14% | 0.11 |
| 2022-03-31 | 90.83% | --- | 9.51% | 0.11 |
| 2021-12-31 | 91.67% | --- | 8.49% | 0.11 |