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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 | 86.69% | 1.58% | 11.83% | 31.97 |
| 2024-06-30 | 89.37% | 1.70% | 9.06% | 29.54 |
| 2024-03-31 | 91.01% | --- | 9.07% | 29.64 |
| 2023-12-31 | 90.75% | --- | 9.15% | 31.67 |
| 2023-09-30 | 90.58% | 5.62% | 3.97% | 35.71 |
| 2023-06-30 | 90.63% | 2.49% | 7.06% | 40.49 |
| 2023-03-31 | 91.04% | 2.46% | 5.81% | 43.56 |
| 2022-12-31 | 90.60% | 7.13% | 2.96% | 42.10 |
| 2022-09-30 | 90.07% | 2.37% | 7.73% | 42.42 |
| 2022-06-30 | 90.42% | --- | 10.15% | 50.63 |
| 2022-03-31 | 89.44% | --- | 10.82% | 49.87 |
| 2021-12-31 | 91.06% | 0.02% | 9.07% | 67.33 |
| 2021-09-30 | 88.92% | 6.92% | 4.36% | 72.38 |
| 2021-06-30 | 74.70% | 10.74% | 14.69% | 96.43 |