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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 | 87.97% | 3.50% | 6.30% | 34.30 |
| 2024-06-30 | 87.12% | 6.47% | 2.55% | 32.99 |
| 2024-03-31 | 89.86% | 6.40% | 3.78% | 33.14 |
| 2023-12-31 | 90.30% | 6.46% | 3.88% | 32.63 |
| 2023-09-30 | 89.23% | 5.77% | 2.41% | 37.05 |
| 2023-06-30 | 91.41% | 5.46% | 3.15% | 38.96 |
| 2023-03-31 | 90.91% | 5.74% | 3.54% | 43.81 |
| 2022-12-31 | 89.32% | 6.21% | 4.69% | 44.17 |
| 2022-09-30 | 86.84% | 6.08% | 5.15% | 44.90 |
| 2022-06-30 | 91.51% | 3.80% | 4.69% | 58.25 |
| 2022-03-31 | 90.70% | 4.24% | 5.78% | 53.17 |
| 2021-12-31 | 87.03% | 5.46% | 7.82% | 69.68 |
| 2021-09-30 | 86.30% | 5.25% | 5.66% | 72.43 |
| 2021-06-30 | 90.85% | 5.03% | 4.52% | 77.56 |
| 2021-03-31 | 90.30% | 5.70% | 4.51% | 73.27 |