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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 | 84.45% | 3.34% | 5.52% | 57.73 |
| 2024-06-30 | 91.37% | 5.23% | 1.52% | 46.44 |
| 2024-03-31 | 91.50% | 1.03% | 7.16% | 49.27 |
| 2023-12-31 | 79.37% | 4.65% | 15.38% | 55.23 |
| 2023-09-30 | 87.16% | 4.36% | 3.04% | 58.53 |
| 2023-06-30 | 66.89% | 3.11% | 27.11% | 65.80 |
| 2023-03-31 | 87.32% | 0.66% | 12.63% | 74.43 |
| 2022-12-31 | 92.50% | 3.37% | 4.42% | 88.18 |
| 2022-09-30 | 87.35% | 2.65% | 10.24% | 95.45 |
| 2022-06-30 | 93.79% | 3.32% | 2.51% | 75.80 |
| 2022-03-31 | 86.90% | 3.94% | 9.53% | 63.35 |
| 2021-12-31 | 92.43% | 2.29% | 4.96% | 65.48 |
| 2021-09-30 | 90.96% | 3.15% | 4.23% | 47.75 |
| 2021-06-30 | 92.13% | 4.01% | 4.77% | 33.52 |
| 2021-03-31 | 92.94% | 4.73% | 3.24% | 27.46 |