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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 | 93.08% | --- | 7.26% | 43.11 |
| 2024-06-30 | 91.22% | 1.03% | 7.99% | 39.55 |
| 2024-03-31 | 93.14% | 0.94% | 5.52% | 42.93 |
| 2023-12-31 | 91.52% | 0.94% | 7.79% | 43.02 |
| 2023-09-30 | 91.89% | 0.84% | 7.50% | 47.76 |
| 2023-06-30 | 90.98% | --- | 9.18% | 50.64 |
| 2023-03-31 | 92.69% | 0.07% | 7.53% | 58.57 |
| 2022-12-31 | 91.57% | --- | 8.63% | 56.73 |
| 2022-09-30 | 84.46% | --- | 16.04% | 57.22 |
| 2022-06-30 | 90.67% | 0.79% | 8.65% | 65.52 |
| 2022-03-31 | 91.76% | 2.28% | 6.17% | 59.13 |
| 2021-12-31 | 93.26% | 1.74% | 5.31% | 75.08 |
| 2021-09-30 | 92.83% | 1.76% | 5.17% | 74.69 |
| 2021-06-30 | 73.33% | --- | 27.43% | 87.17 |
| 2021-03-31 | 46.44% | --- | 53.79% | 85.93 |