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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 | 91.92% | 4.43% | 3.30% | 30.47 |
| 2024-06-30 | 82.30% | 4.43% | 3.91% | 27.42 |
| 2024-03-31 | 92.61% | 1.13% | 6.53% | 27.01 |
| 2023-12-31 | 80.44% | 3.93% | 15.82% | 25.57 |
| 2023-09-30 | 81.53% | 3.99% | 14.66% | 25.02 |
| 2023-06-30 | 81.37% | 5.48% | 13.45% | 25.63 |
| 2023-03-31 | 94.35% | 4.93% | 2.02% | 28.36 |
| 2022-12-31 | 92.09% | 4.82% | 3.26% | 28.83 |
| 2022-09-30 | 84.51% | 5.17% | 3.71% | 26.85 |
| 2022-06-30 | 94.23% | --- | 8.10% | 31.98 |
| 2022-03-31 | 81.87% | 7.07% | 11.35% | 30.60 |
| 2021-12-31 | 81.82% | 5.81% | 7.70% | 36.46 |
| 2021-09-30 | 91.19% | 5.12% | 3.03% | 41.37 |
| 2021-06-30 | 86.20% | 7.48% | 1.64% | 60.21 |
| 2021-03-31 | 3.53% | 6.67% | 90.27% | 67.31 |