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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 | 93.65% | --- | 5.87% | 8.30 |
| 2024-06-30 | 94.10% | --- | 6.06% | 7.58 |
| 2024-03-31 | 93.95% | --- | 6.11% | 8.03 |
| 2023-12-31 | 91.74% | --- | 8.15% | 8.15 |
| 2023-09-30 | 92.88% | --- | 6.13% | 9.07 |
| 2023-06-30 | 94.25% | --- | 5.77% | 10.80 |
| 2023-03-31 | 92.56% | --- | 7.84% | 11.62 |
| 2022-12-31 | 94.51% | --- | 5.67% | 11.60 |
| 2022-09-30 | 94.20% | --- | 6.55% | 11.93 |
| 2022-06-30 | 93.13% | --- | 6.43% | 14.78 |
| 2022-03-31 | 92.82% | --- | 7.38% | 13.44 |
| 2021-12-31 | 93.86% | --- | 6.75% | 17.28 |
| 2021-09-30 | 93.87% | --- | 6.81% | 17.76 |