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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 | 90.58% | --- | 5.62% | 19.38 |
| 2024-06-30 | 91.32% | 5.64% | 3.20% | 15.74 |
| 2024-03-31 | 91.08% | 5.78% | 3.37% | 16.98 |
| 2023-12-31 | 90.76% | 5.53% | 4.30% | 20.28 |
| 2023-09-30 | 89.27% | 4.90% | 6.13% | 22.87 |
| 2023-06-30 | 93.96% | 4.90% | 1.03% | 23.11 |
| 2023-03-31 | 93.63% | 5.13% | 1.45% | 24.20 |
| 2022-12-31 | 92.93% | 4.95% | 2.33% | 24.91 |
| 2022-09-30 | 91.19% | 6.58% | 2.16% | 24.64 |
| 2022-06-30 | 92.35% | 4.93% | 5.05% | 32.03 |
| 2022-03-31 | 90.99% | 7.71% | 1.68% | 29.43 |
| 2021-12-31 | 92.78% | 5.97% | 1.33% | 36.51 |
| 2021-09-30 | 90.43% | 7.48% | 2.18% | 47.13 |
| 2021-06-30 | 94.75% | 5.38% | 1.72% | 67.58 |
| 2021-03-31 | 92.24% | 3.59% | 2.49% | 71.12 |