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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 | 94.07% | 5.08% | 0.97% | 11.18 |
| 2024-06-30 | 92.90% | 6.01% | 1.30% | 10.50 |
| 2024-03-31 | 94.13% | 5.03% | 1.04% | 11.24 |
| 2023-12-31 | 94.34% | 5.68% | 1.07% | 13.03 |
| 2023-09-30 | 72.55% | 5.69% | 21.89% | 13.33 |
| 2023-06-30 | 93.62% | 5.89% | 0.66% | 16.66 |
| 2023-03-31 | 94.49% | 6.55% | 0.81% | 18.08 |
| 2022-12-31 | 94.42% | 5.58% | 1.39% | 20.11 |
| 2022-09-30 | 94.59% | 6.17% | 0.53% | 21.43 |
| 2022-06-30 | 94.80% | 5.26% | 0.46% | 23.58 |
| 2022-03-31 | 92.91% | 6.29% | 1.02% | 21.77 |
| 2021-12-31 | 93.83% | 5.97% | 0.59% | 26.80 |
| 2021-09-30 | 47.88% | --- | 52.25% | 29.71 |