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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 | 81.79% | --- | 8.24% | 13.88 |
| 2024-06-30 | 84.37% | 2.12% | 13.86% | 14.55 |
| 2024-03-31 | 89.40% | 2.12% | 8.65% | 14.73 |
| 2023-12-31 | 91.58% | 2.04% | 6.90% | 15.13 |
| 2023-09-30 | 86.04% | 1.82% | 13.68% | 16.77 |
| 2023-06-30 | 92.68% | 0.68% | 6.66% | 19.99 |
| 2023-03-31 | 90.42% | 3.71% | 6.14% | 21.92 |
| 2022-12-31 | 88.83% | 5.48% | 6.59% | 22.20 |
| 2022-09-30 | 91.20% | 5.44% | 3.15% | 22.24 |
| 2022-06-30 | 92.75% | 4.59% | 3.45% | 26.22 |
| 2022-03-31 | 91.41% | 1.96% | 8.80% | 26.05 |
| 2021-12-31 | 93.50% | 1.54% | 6.09% | 32.35 |
| 2021-09-30 | 87.83% | 5.67% | 6.72% | 35.30 |
| 2021-06-30 | 90.31% | 4.31% | 5.30% | 46.60 |
| 2021-03-31 | 44.42% | 3.63% | 47.74% | 55.33 |