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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 | 91.66% | 4.59% | 0.58% | 32.36 |
| 2024-06-30 | 91.95% | 5.00% | 1.39% | 31.49 |
| 2024-03-31 | 92.53% | 5.03% | 1.01% | 30.96 |
| 2023-12-31 | 93.05% | 5.18% | 0.69% | 28.54 |
| 2023-09-30 | 93.32% | 5.15% | 0.78% | 30.90 |
| 2023-06-30 | 94.17% | 4.98% | 0.91% | 31.06 |
| 2023-03-31 | 91.93% | 5.27% | 3.23% | 32.47 |
| 2022-12-31 | 93.51% | 5.06% | 1.04% | 31.40 |
| 2022-09-30 | 92.80% | 5.75% | 1.06% | 31.52 |
| 2022-06-30 | 89.91% | 5.07% | 1.79% | 35.57 |
| 2022-03-31 | 92.52% | 4.71% | 4.95% | 34.57 |
| 2021-12-31 | 92.81% | 3.83% | 3.56% | 41.82 |
| 2021-09-30 | 92.58% | 1.43% | 5.94% | 42.17 |
| 2021-06-30 | 93.02% | 1.15% | 5.89% | 52.58 |