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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 | 94.30% | 0.47% | 7.22% | 21.26 |
| 2024-06-30 | 89.40% | 5.74% | 4.89% | 20.07 |
| 2024-03-31 | 89.78% | 4.38% | 5.62% | 26.76 |
| 2023-12-31 | 85.01% | 11.43% | 3.34% | 31.41 |
| 2023-09-30 | 75.01% | 14.57% | 1.77% | 32.81 |
| 2023-06-30 | 73.66% | 15.22% | 12.10% | 41.75 |
| 2023-03-31 | 73.37% | 12.93% | 12.47% | 42.56 |
| 2022-12-31 | 73.90% | 17.62% | 9.06% | 29.56 |
| 2022-09-30 | 74.30% | 18.14% | 7.74% | 15.18 |
| 2022-06-30 | 74.14% | 17.06% | 9.61% | 12.39 |
| 2022-03-31 | 74.35% | 19.57% | 5.76% | 12.46 |
| 2021-12-31 | 70.12% | 10.54% | 19.70% | 15.69 |
| 2021-09-30 | 68.79% | 4.15% | 30.55% | 21.25 |
| 2021-06-30 | 64.83% | 26.90% | 13.27% | 23.30 |
| 2021-03-31 | 50.93% | 34.59% | 15.15% | 17.63 |