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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 | 91.91% | 2.94% | 3.27% | 40.78 |
| 2024-06-30 | 92.45% | 3.90% | 3.96% | 36.50 |
| 2024-03-31 | 92.80% | 3.61% | 3.48% | 39.22 |
| 2023-12-31 | 93.46% | 4.03% | 2.88% | 47.36 |
| 2023-09-30 | 93.28% | 2.09% | 4.74% | 51.09 |
| 2023-06-30 | 92.61% | --- | 7.98% | 55.76 |
| 2023-03-31 | 89.97% | --- | 8.91% | 59.63 |
| 2022-12-31 | 92.91% | 0.05% | 7.38% | 54.22 |
| 2022-09-30 | 91.71% | 0.88% | 7.47% | 57.89 |
| 2022-06-30 | 91.30% | 0.71% | 6.22% | 72.01 |
| 2022-03-31 | 88.30% | 0.73% | 11.98% | 69.02 |
| 2021-12-31 | 91.74% | 2.36% | 4.98% | 106.09 |
| 2021-09-30 | 88.75% | 2.04% | 9.04% | 98.10 |
| 2021-06-30 | 79.47% | 2.06% | 12.39% | 101.53 |