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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 | 93.66% | 1.15% | 5.21% | 37.43 |
| 2024-06-30 | 92.49% | 2.50% | 4.77% | 33.48 |
| 2024-03-31 | 94.09% | 4.61% | 1.54% | 34.86 |
| 2023-12-31 | 93.86% | 5.27% | 1.15% | 34.93 |
| 2023-09-30 | 94.20% | 4.73% | 2.41% | 38.86 |
| 2023-06-30 | 94.21% | 2.99% | 3.18% | 42.07 |
| 2023-03-31 | 94.86% | 2.46% | 3.41% | 45.42 |
| 2022-12-31 | 91.92% | 2.69% | 6.03% | 45.65 |
| 2022-09-30 | 91.05% | 4.28% | 5.04% | 47.73 |
| 2022-06-30 | 93.69% | 3.47% | 3.64% | 58.03 |
| 2022-03-31 | 91.27% | 1.24% | 7.59% | 56.87 |
| 2021-12-31 | 93.88% | 1.25% | 6.25% | 71.51 |
| 2021-09-30 | 92.44% | 0.85% | 7.44% | 78.75 |
| 2021-06-30 | 93.81% | 0.13% | 7.15% | 95.78 |
| 2021-03-31 | 87.85% | 0.01% | 13.90% | 89.85 |