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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 | 84.41% | 1.20% | 14.63% | 26.11 |
| 2024-06-30 | 94.95% | 0.27% | 6.61% | 21.91 |
| 2024-03-31 | 85.60% | --- | 12.69% | 26.64 |
| 2023-12-31 | 86.03% | 0.18% | 14.03% | 27.86 |
| 2023-09-30 | 86.59% | 0.15% | 13.55% | 32.44 |
| 2023-06-30 | 91.65% | --- | 8.71% | 42.71 |
| 2023-03-31 | 87.89% | 0.83% | 9.54% | 44.81 |
| 2022-12-31 | 94.38% | 0.21% | 6.15% | 45.58 |
| 2022-09-30 | 88.20% | 0.20% | 11.81% | 47.73 |
| 2022-06-30 | 94.38% | 0.16% | 6.90% | 54.21 |
| 2022-03-31 | 94.10% | --- | 6.81% | 53.52 |
| 2021-12-31 | 93.58% | 0.13% | 7.69% | 67.94 |
| 2021-09-30 | 89.68% | 0.04% | 10.72% | 73.99 |
| 2021-06-30 | 85.10% | 0.97% | 14.21% | 94.70 |
| 2021-03-31 | 62.91% | --- | 37.52% | 107.70 |