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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 | 94.89% | 0.07% | 4.97% | 9.73 |
| 2024-06-30 | 94.46% | --- | 5.60% | 9.95 |
| 2024-03-31 | 94.95% | 0.75% | 4.41% | 10.66 |
| 2023-12-31 | 94.75% | --- | 5.34% | 11.19 |
| 2023-09-30 | 94.88% | --- | 5.18% | 11.92 |
| 2023-06-30 | 94.74% | 0.69% | 4.64% | 12.67 |
| 2023-03-31 | 94.77% | 4.97% | 0.51% | 13.18 |
| 2022-12-31 | 94.91% | 3.12% | 2.08% | 13.85 |
| 2022-09-30 | 94.56% | 4.41% | 0.99% | 13.91 |
| 2022-06-30 | 94.65% | 1.78% | 3.89% | 14.78 |
| 2022-03-31 | 95.02% | 2.92% | 2.50% | 15.37 |
| 2021-12-31 | 93.73% | 6.13% | 1.00% | 18.28 |