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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 | 87.21% | 1.40% | 11.51% | 36.03 |
| 2024-06-30 | 89.49% | 1.52% | 9.11% | 33.10 |
| 2024-03-31 | 91.08% | --- | 9.00% | 33.21 |
| 2023-12-31 | 90.57% | --- | 9.34% | 35.16 |
| 2023-09-30 | 90.71% | 7.84% | 1.59% | 39.45 |
| 2023-06-30 | 90.56% | 2.24% | 7.38% | 45.07 |
| 2023-03-31 | 92.99% | 2.25% | 6.07% | 48.01 |
| 2022-12-31 | 90.29% | --- | 10.40% | 46.36 |
| 2022-09-30 | 89.69% | 3.25% | 7.24% | 46.22 |
| 2022-06-30 | 89.81% | --- | 10.74% | 54.77 |
| 2022-03-31 | 89.12% | 1.89% | 9.26% | 53.28 |
| 2021-12-31 | 91.25% | 0.02% | 8.90% | 71.47 |
| 2021-09-30 | 89.28% | 1.32% | 9.60% | 75.86 |
| 2021-06-30 | 90.93% | --- | 9.35% | 105.54 |
| 2021-03-31 | 90.32% | --- | 9.06% | 117.91 |