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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 | 90.93% | 4.45% | 2.34% | 20.00 |
| 2024-06-30 | 91.23% | 6.30% | 2.51% | 19.14 |
| 2024-03-31 | 89.96% | 6.55% | 4.38% | 20.20 |
| 2023-12-31 | 93.81% | 5.58% | 0.66% | 23.27 |
| 2023-09-30 | 91.07% | 6.01% | 3.24% | 25.26 |
| 2023-06-30 | 91.17% | 6.78% | 4.16% | 28.41 |
| 2023-03-31 | 91.04% | 5.59% | 3.77% | 34.21 |
| 2022-12-31 | 91.95% | 5.71% | 3.05% | 33.93 |
| 2022-09-30 | 84.61% | 5.92% | 7.81% | 32.59 |
| 2022-06-30 | 90.05% | 5.20% | 5.44% | 36.93 |
| 2022-03-31 | 88.75% | 6.71% | 3.13% | 34.40 |
| 2021-12-31 | 87.50% | 5.74% | 6.25% | 42.53 |
| 2021-09-30 | 76.67% | 6.17% | 4.34% | 41.03 |
| 2021-06-30 | 50.16% | 5.99% | 44.21% | 41.66 |