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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 | 95.93% | --- | 3.14% | 14.05 |
| 2024-06-30 | 98.13% | --- | 2.21% | 8.55 |
| 2024-03-31 | 98.38% | --- | 2.54% | 7.22 |
| 2023-12-31 | 97.84% | --- | 3.04% | 7.70 |
| 2023-09-30 | 98.52% | --- | 1.68% | 7.13 |
| 2023-06-30 | 97.94% | --- | 2.48% | 6.13 |
| 2023-03-31 | 98.51% | --- | 1.81% | 5.73 |
| 2022-12-31 | 98.52% | --- | 1.66% | 5.20 |
| 2022-09-30 | 98.00% | --- | 2.31% | 5.01 |
| 2022-06-30 | 98.09% | --- | 2.09% | 4.70 |
| 2022-03-31 | 97.52% | --- | 2.77% | 4.73 |
| 2021-12-31 | 98.40% | --- | 2.62% | 3.73 |
| 2021-09-30 | 98.03% | --- | 2.81% | 3.35 |
| 2021-06-30 | 98.01% | --- | 4.54% | 2.23 |
| 2021-03-12 | 46.93% | --- | 53.11% | 4.88 |