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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 | 86.94% | 2.49% | 10.24% | 24.34 |
| 2024-06-30 | 89.58% | 5.42% | 5.63% | 22.40 |
| 2024-03-31 | 86.50% | 6.40% | 7.04% | 23.79 |
| 2023-12-31 | 80.65% | 5.97% | 13.10% | 25.35 |
| 2023-09-30 | 85.45% | 6.11% | 8.72% | 29.05 |
| 2023-06-30 | 90.27% | 4.34% | 5.64% | 32.13 |
| 2023-03-31 | 91.70% | 5.72% | 2.65% | 34.53 |
| 2022-12-31 | 88.98% | 4.07% | 6.91% | 36.46 |
| 2022-09-30 | 83.64% | 5.73% | 10.72% | 38.47 |
| 2022-06-30 | 89.94% | 4.73% | 5.42% | 46.85 |
| 2022-03-31 | 87.57% | 11.09% | 1.65% | 46.07 |
| 2021-12-31 | 84.83% | 9.98% | 8.36% | 57.26 |
| 2021-09-30 | 88.71% | 3.41% | 7.11% | 61.64 |
| 2021-06-30 | 83.95% | 4.22% | 11.03% | 73.64 |
| 2021-03-31 | 65.06% | 5.32% | 3.53% | 69.13 |