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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 | 91.06% | 4.62% | 4.50% | 39.99 |
| 2024-06-30 | 83.37% | 5.07% | 12.59% | 36.23 |
| 2024-03-31 | 82.43% | 7.17% | 10.03% | 36.91 |
| 2023-12-31 | 83.70% | 7.05% | 10.95% | 39.18 |
| 2023-09-30 | 86.83% | 5.47% | 7.96% | 41.02 |
| 2023-06-30 | 89.94% | 5.34% | 4.96% | 45.70 |
| 2023-03-31 | 85.40% | 5.80% | 10.54% | 50.48 |
| 2022-12-31 | 84.30% | 5.57% | 10.38% | 51.64 |
| 2022-09-30 | 81.06% | 9.18% | 10.32% | 54.64 |
| 2022-06-30 | 84.55% | 5.26% | 5.83% | 58.79 |
| 2022-03-31 | 87.37% | 0.63% | 12.66% | 55.80 |
| 2021-12-31 | 83.83% | 7.05% | 8.03% | 73.50 |
| 2021-09-30 | 82.57% | 6.84% | 10.83% | 72.70 |
| 2021-06-30 | 81.49% | 6.21% | 2.23% | 83.26 |
| 2021-03-31 | 55.19% | 5.63% | 3.09% | 79.93 |