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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 | 86.17% | 2.21% | 11.81% | 20.10 |
| 2024-06-30 | 84.40% | 2.45% | 3.00% | 18.03 |
| 2024-03-31 | 85.49% | 2.18% | 12.99% | 20.18 |
| 2023-12-31 | 84.01% | --- | 16.30% | 23.12 |
| 2023-09-30 | 79.07% | --- | 8.18% | 24.57 |
| 2023-06-30 | 84.36% | --- | 7.54% | 25.31 |
| 2023-03-31 | 69.73% | --- | 9.89% | 28.70 |
| 2022-12-31 | 63.66% | --- | 35.08% | 29.90 |
| 2022-09-30 | 67.49% | 0.12% | 7.32% | 30.77 |
| 2022-06-30 | 65.61% | --- | 8.47% | 33.23 |
| 2022-03-31 | 69.88% | --- | 24.50% | 34.99 |
| 2021-12-31 | 82.29% | --- | 6.28% | 41.87 |
| 2021-09-30 | 66.13% | --- | 6.01% | 44.10 |
| 2021-06-30 | 61.95% | --- | 10.18% | 53.67 |
| 2021-03-31 | 39.55% | --- | 21.93% | 54.69 |