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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 | 91.14% | 4.19% | 2.12% | 16.26 |
| 2024-06-30 | 93.80% | 3.58% | 2.03% | 15.16 |
| 2024-03-31 | 94.34% | 3.68% | 2.23% | 15.79 |
| 2023-12-31 | 92.13% | 3.99% | 4.71% | 16.35 |
| 2023-09-30 | 85.89% | 3.13% | 9.20% | 18.96 |
| 2023-06-30 | 88.96% | 5.99% | 4.35% | 21.59 |
| 2023-03-31 | 91.70% | 3.88% | 5.24% | 24.80 |
| 2022-12-31 | 92.70% | 3.83% | 3.74% | 24.93 |
| 2022-09-30 | 92.67% | 2.68% | 4.67% | 27.65 |
| 2022-06-30 | 92.01% | 2.12% | 4.75% | 33.12 |
| 2022-03-31 | 94.43% | 2.16% | 3.73% | 32.02 |
| 2021-12-31 | 91.34% | 2.88% | 6.09% | 40.66 |
| 2021-09-30 | 90.55% | 2.57% | 5.22% | 43.32 |
| 2021-06-30 | 82.88% | 4.77% | 14.52% | 53.45 |