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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 | 88.14% | 0.46% | 8.76% | 23.68 |
| 2024-06-30 | 87.69% | --- | 12.90% | 22.15 |
| 2024-03-31 | 94.55% | 0.07% | 5.47% | 21.39 |
| 2023-12-31 | 81.94% | --- | 17.51% | 21.52 |
| 2023-09-30 | 73.57% | --- | 28.33% | 23.89 |
| 2023-06-30 | 87.19% | --- | 13.05% | 27.74 |
| 2023-03-31 | 90.09% | --- | 12.92% | 29.93 |
| 2022-12-31 | 88.89% | --- | 12.26% | 28.04 |
| 2022-09-30 | 70.01% | --- | 29.34% | 27.44 |
| 2022-06-30 | 88.19% | --- | 11.92% | 34.27 |
| 2022-03-31 | 73.69% | 0.43% | 25.81% | 31.66 |
| 2021-12-31 | 84.28% | --- | 17.20% | 43.33 |
| 2021-09-30 | 78.69% | 2.20% | 20.72% | 45.47 |
| 2021-06-30 | 64.98% | 1.62% | 34.88% | 61.92 |
| 2021-03-31 | 77.97% | 1.78% | 20.65% | 56.35 |