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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 | 91.15% | 3.03% | 3.79% | 48.50 |
| 2024-06-30 | 91.71% | 3.98% | 4.78% | 40.81 |
| 2024-03-31 | 92.58% | 3.52% | 4.29% | 45.90 |
| 2023-12-31 | 93.17% | 2.94% | 4.34% | 54.79 |
| 2023-09-30 | 89.87% | 3.69% | 7.16% | 59.80 |
| 2023-06-30 | 81.19% | --- | 18.88% | 65.42 |
| 2023-03-31 | 90.23% | 3.94% | 5.30% | 69.33 |
| 2022-12-31 | 90.68% | 3.09% | 6.70% | 67.76 |
| 2022-09-30 | 89.51% | 2.77% | 7.96% | 72.75 |
| 2022-06-30 | 93.27% | 2.07% | 6.42% | 96.45 |
| 2022-03-31 | 92.34% | 3.60% | 5.26% | 84.98 |
| 2021-12-31 | 91.05% | 2.76% | 6.25% | 108.79 |
| 2021-09-30 | 89.25% | 3.32% | 9.78% | 90.28 |
| 2021-06-30 | 80.49% | 4.14% | 11.89% | 75.16 |