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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 | 75.01% | 17.10% | 5.90% | 15.00 |
| 2024-06-30 | 75.30% | 18.79% | 5.92% | 13.97 |
| 2024-03-31 | 75.10% | 18.24% | 6.55% | 14.06 |
| 2023-12-31 | 75.16% | 19.68% | 5.81% | 13.41 |
| 2023-09-30 | 75.05% | 19.01% | 6.31% | 15.52 |
| 2023-06-30 | 75.17% | 18.36% | 8.91% | 17.20 |
| 2023-03-31 | 75.14% | 18.34% | 6.68% | 21.08 |
| 2022-12-31 | 74.96% | 18.59% | 6.47% | 21.66 |
| 2022-09-30 | 74.90% | 18.64% | 6.78% | 21.45 |
| 2022-06-30 | 75.16% | 18.43% | 6.52% | 21.74 |
| 2022-03-31 | 74.56% | 18.58% | 7.32% | 20.55 |
| 2021-12-31 | 74.72% | 18.09% | 6.96% | 24.19 |
| 2021-09-30 | 74.96% | 16.52% | 8.17% | 24.74 |
| 2021-06-30 | 73.45% | 20.70% | 6.49% | 22.82 |