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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 | 89.36% | 5.44% | 3.79% | 48.19 |
| 2024-06-30 | 85.65% | 6.63% | 3.97% | 47.96 |
| 2024-03-31 | 86.80% | 6.72% | 2.48% | 52.89 |
| 2023-12-31 | 89.24% | 8.99% | 1.23% | 55.15 |
| 2023-09-30 | 88.03% | 10.62% | 0.81% | 60.12 |
| 2023-06-30 | 88.00% | 8.35% | 4.48% | 63.79 |
| 2023-03-31 | 88.82% | 9.80% | 1.54% | 71.24 |
| 2022-12-31 | 88.78% | 9.62% | 0.38% | 72.04 |
| 2022-09-30 | 87.95% | 11.55% | 0.24% | 67.03 |
| 2022-06-30 | 88.86% | 9.22% | 2.06% | 80.30 |
| 2022-03-31 | 88.30% | 10.76% | 1.11% | 72.24 |
| 2021-12-31 | 88.81% | 9.64% | 0.28% | 90.97 |
| 2021-09-30 | 87.83% | 8.67% | 1.41% | 91.26 |
| 2021-06-30 | 79.15% | 8.70% | 13.41% | 49.30 |