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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 | 92.06% | 3.90% | 1.46% | 36.64 |
| 2024-06-30 | 94.30% | 5.01% | 1.81% | 38.94 |
| 2024-03-31 | 93.85% | 4.39% | 1.64% | 46.18 |
| 2023-12-31 | 93.95% | 4.78% | 1.11% | 51.06 |
| 2023-09-30 | 94.44% | 4.85% | 1.63% | 55.90 |
| 2023-06-30 | 94.20% | 4.83% | 0.94% | 59.05 |
| 2023-03-31 | 94.38% | 4.53% | 0.88% | 67.31 |
| 2022-12-31 | 93.58% | 4.86% | 1.73% | 67.05 |
| 2022-09-30 | 92.24% | 6.54% | 1.01% | 66.33 |
| 2022-06-30 | 92.76% | 2.01% | 3.99% | 75.09 |
| 2022-03-31 | 93.47% | 4.28% | 1.90% | 58.41 |
| 2021-12-31 | 92.70% | 4.81% | 0.97% | 63.01 |
| 2021-09-30 | 94.19% | 4.33% | 1.00% | 66.21 |
| 2021-06-30 | 92.00% | 6.54% | 2.57% | 32.88 |
| 2021-03-31 | 88.38% | 10.10% | 2.95% | 29.42 |