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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 | 84.06% | 1.42% | 13.96% | 37.67 |
| 2024-06-30 | 88.24% | 1.55% | 10.33% | 34.53 |
| 2024-03-31 | 87.84% | 1.34% | 11.09% | 39.15 |
| 2023-12-31 | 84.37% | --- | 15.65% | 40.23 |
| 2023-09-30 | 87.25% | 4.50% | 8.45% | 48.11 |
| 2023-06-30 | 87.51% | 0.32% | 12.10% | 50.89 |
| 2023-03-31 | 94.42% | 0.25% | 5.42% | 65.26 |
| 2022-12-31 | 93.92% | --- | 6.78% | 63.35 |
| 2022-09-30 | 87.57% | 0.81% | 10.67% | 61.92 |
| 2022-06-30 | 90.38% | 0.69% | 9.65% | 72.56 |
| 2022-03-31 | 86.35% | 10.33% | 3.48% | 61.22 |
| 2021-12-31 | 88.74% | 2.64% | 9.19% | 76.32 |
| 2021-09-30 | 59.62% | 2.65% | 7.93% | 75.55 |