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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 | 89.26% | 1.49% | 9.73% | 21.69 |
| 2024-06-30 | 86.48% | 1.64% | 10.81% | 19.45 |
| 2024-03-31 | 85.02% | 1.46% | 13.14% | 21.39 |
| 2023-12-31 | 84.39% | 1.43% | 14.53% | 21.93 |
| 2023-09-30 | 87.05% | 2.33% | 10.70% | 25.57 |
| 2023-06-30 | 86.53% | 2.20% | 10.97% | 26.96 |
| 2023-03-31 | 90.92% | 1.76% | 7.65% | 33.27 |
| 2022-12-31 | 83.05% | 3.05% | 14.16% | 40.34 |
| 2022-09-30 | 86.20% | 3.43% | 10.66% | 36.39 |
| 2022-06-30 | 88.34% | 3.51% | 8.41% | 40.89 |
| 2022-03-31 | 87.28% | 4.06% | 8.96% | 34.98 |
| 2021-12-31 | 85.56% | 3.48% | 12.18% | 43.42 |
| 2021-09-30 | 76.06% | 7.63% | 16.99% | 48.37 |
| 2021-06-30 | 70.69% | 4.23% | 10.11% | 66.06 |
| 2021-03-31 | 48.38% | --- | 38.30% | 72.94 |