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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 | 90.48% | 1.22% | 6.70% | 66.18 |
| 2024-06-30 | 92.49% | 1.49% | 6.08% | 53.95 |
| 2024-03-31 | 91.99% | 1.89% | 5.32% | 42.44 |
| 2023-12-31 | 92.14% | 3.48% | 2.75% | 41.65 |
| 2023-09-30 | 92.97% | 4.27% | 2.05% | 45.59 |
| 2023-06-30 | 91.89% | 4.12% | 2.83% | 47.18 |
| 2023-03-31 | 93.37% | 3.87% | 2.63% | 50.13 |
| 2022-12-31 | 93.43% | 3.76% | 2.39% | 51.38 |
| 2022-09-30 | 89.69% | 4.22% | 3.71% | 45.63 |
| 2022-06-30 | 92.16% | 3.24% | 3.83% | 53.44 |
| 2022-03-31 | 92.41% | 5.01% | 2.84% | 49.98 |
| 2021-12-31 | 90.60% | --- | 9.57% | 58.79 |
| 2021-09-30 | 79.58% | --- | 11.79% | 63.40 |
| 2021-06-30 | 77.12% | --- | 13.87% | 74.31 |
| 2021-03-31 | 68.09% | --- | 21.79% | 76.49 |