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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 | 80.45% | 4.61% | 11.45% | 26.43 |
| 2024-06-30 | 77.23% | 4.87% | 18.98% | 24.66 |
| 2024-03-31 | 91.77% | 5.95% | 2.48% | 27.42 |
| 2023-12-31 | 89.62% | 5.59% | 5.33% | 28.98 |
| 2023-09-30 | 86.14% | --- | 14.53% | 32.93 |
| 2023-06-30 | 87.93% | 7.13% | 4.38% | 36.95 |
| 2023-03-31 | 85.13% | 6.41% | 8.72% | 40.83 |
| 2022-12-31 | 88.14% | 5.85% | 6.08% | 46.23 |
| 2022-09-30 | 86.45% | 6.95% | 6.75% | 47.25 |
| 2022-06-30 | 82.04% | 5.73% | 13.45% | 57.02 |
| 2022-03-31 | 87.48% | 5.82% | 6.74% | 55.67 |
| 2021-12-31 | 86.42% | 5.09% | 9.16% | 96.27 |
| 2021-09-30 | 72.43% | 0.17% | 27.55% | 80.15 |
| 2021-06-30 | 48.68% | 0.01% | 16.12% | 65.57 |