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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 | 82.98% | 4.19% | 3.55% | 60.19 |
| 2024-06-30 | 81.59% | 4.26% | 3.34% | 58.98 |
| 2024-03-31 | 88.26% | 1.51% | 5.73% | 66.35 |
| 2023-12-31 | 88.58% | 4.41% | 5.44% | 66.04 |
| 2023-09-30 | 70.90% | 16.10% | 12.21% | 72.25 |
| 2023-06-30 | 84.08% | 6.34% | 3.79% | 84.36 |
| 2023-03-31 | 60.75% | 17.98% | 2.39% | 87.92 |
| 2022-12-31 | 68.57% | 14.49% | 17.15% | 91.53 |
| 2022-09-30 | 52.92% | 22.53% | 4.65% | 96.44 |
| 2022-06-30 | 67.67% | 10.85% | 3.19% | 106.35 |
| 2022-03-31 | 67.01% | 17.70% | 15.69% | 107.57 |
| 2021-12-31 | 83.27% | 0.74% | 8.97% | 145.52 |
| 2021-09-30 | 70.24% | 19.02% | 1.38% | 142.06 |
| 2021-06-30 | 52.63% | 28.84% | 4.87% | 147.21 |
| 2021-03-31 | 42.98% | 29.42% | 22.11% | 139.18 |