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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 | 86.82% | 4.06% | 5.67% | 39.67 |
| 2024-06-30 | 89.58% | 5.58% | 1.82% | 37.89 |
| 2024-03-31 | 88.08% | 6.15% | 5.80% | 38.06 |
| 2023-12-31 | 89.92% | 6.45% | 3.88% | 36.04 |
| 2023-09-30 | 91.09% | 5.71% | 1.46% | 40.98 |
| 2023-06-30 | 91.34% | 5.45% | 3.05% | 42.73 |
| 2023-03-31 | 90.95% | 5.66% | 2.82% | 48.01 |
| 2022-12-31 | 89.61% | 4.21% | 6.37% | 48.02 |
| 2022-09-30 | 83.11% | 6.32% | 5.59% | 48.12 |
| 2022-06-30 | 91.41% | 3.80% | 5.69% | 61.11 |
| 2022-03-31 | 89.90% | 4.50% | 6.41% | 54.59 |
| 2021-12-31 | 91.65% | 6.34% | 2.08% | 67.95 |
| 2021-09-30 | 90.56% | 5.98% | 2.69% | 70.33 |
| 2021-06-30 | 90.53% | 5.04% | 5.16% | 83.43 |
| 2021-03-31 | 86.87% | 3.15% | 10.74% | 80.64 |