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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 | 83.98% | 2.87% | 4.70% | 47.62 |
| 2024-06-30 | 85.14% | 2.29% | 4.52% | 43.02 |
| 2024-03-31 | 90.46% | 2.18% | 5.09% | 44.97 |
| 2023-12-31 | 89.96% | 1.98% | 4.30% | 49.14 |
| 2023-09-30 | 88.22% | 1.78% | 5.03% | 55.24 |
| 2023-06-30 | 90.62% | 1.56% | 4.73% | 62.94 |
| 2023-03-31 | 94.51% | 1.36% | 4.33% | 71.33 |
| 2022-12-31 | 93.99% | --- | 6.46% | 68.65 |
| 2022-09-30 | 91.81% | --- | 8.49% | 64.75 |
| 2022-06-30 | 93.88% | --- | 6.35% | 76.22 |
| 2022-03-31 | 90.46% | --- | 9.89% | 69.42 |
| 2021-12-31 | 93.34% | --- | 6.99% | 91.19 |
| 2021-09-30 | 92.87% | --- | 7.23% | 97.23 |
| 2021-06-30 | 93.88% | --- | 6.90% | 125.22 |
| 2021-03-31 | 89.30% | --- | 10.47% | 135.39 |
| 2020-12-31 | 68.68% | --- | 12.62% | 159.58 |