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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 | 85.61% | 4.17% | 6.06% | 24.23 |
| 2024-06-30 | 87.58% | 4.39% | 2.54% | 22.92 |
| 2024-03-31 | 92.81% | 3.95% | 2.76% | 25.33 |
| 2023-12-31 | 89.25% | 4.37% | 2.96% | 29.89 |
| 2023-09-30 | 93.57% | 5.69% | 0.74% | 31.91 |
| 2023-06-30 | 92.70% | 5.64% | 2.33% | 36.87 |
| 2023-03-31 | 91.19% | 0.85% | 6.61% | 36.44 |
| 2022-12-31 | 91.42% | 1.98% | 7.09% | 36.56 |
| 2022-09-30 | 93.18% | 2.95% | 4.22% | 38.11 |
| 2022-06-30 | 92.86% | --- | 7.66% | 45.66 |
| 2022-03-31 | 89.94% | --- | 11.04% | 45.05 |
| 2021-12-31 | 91.27% | --- | 11.16% | 55.81 |
| 2021-09-30 | 88.25% | --- | 12.83% | 54.53 |
| 2021-06-30 | 92.25% | 0.29% | 8.09% | 59.89 |
| 2021-03-31 | 90.93% | --- | 9.88% | 54.46 |