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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 | 95.76% | --- | 4.20% | 4.50 |
| 2024-06-30 | 94.90% | --- | 5.40% | 3.89 |
| 2024-03-31 | 96.18% | --- | 3.80% | 4.01 |
| 2023-12-31 | 94.51% | --- | 5.59% | 4.16 |
| 2023-09-30 | 96.05% | --- | 4.16% | 4.50 |
| 2023-06-30 | 94.85% | --- | 4.95% | 4.89 |
| 2023-03-31 | 96.03% | --- | 3.98% | 5.18 |
| 2022-12-31 | 94.60% | --- | 5.49% | 5.17 |
| 2022-09-30 | 93.80% | --- | 6.13% | 4.99 |
| 2022-06-30 | 94.66% | --- | 5.17% | 6.13 |
| 2022-03-31 | 94.65% | --- | 5.52% | 6.14 |
| 2021-12-31 | 95.03% | --- | 5.03% | 7.33 |
| 2021-09-30 | 94.88% | --- | 5.08% | 8.47 |
| 2021-06-30 | 95.31% | --- | 5.42% | 10.17 |
| 2021-02-26 | 57.12% | --- | 43.26% | 14.30 |