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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 | 87.30% | 2.10% | 5.45% | 25.49 |
| 2024-06-30 | 83.55% | 3.32% | 12.35% | 22.96 |
| 2024-03-31 | 89.89% | 6.03% | 3.33% | 22.78 |
| 2023-12-31 | 92.92% | 5.21% | 4.97% | 26.34 |
| 2023-09-30 | 92.12% | 0.07% | 8.46% | 28.50 |
| 2023-06-30 | 86.43% | --- | 13.47% | 32.33 |
| 2023-03-31 | 87.92% | --- | 12.59% | 37.09 |
| 2022-12-31 | 88.47% | --- | 12.27% | 40.60 |
| 2022-09-30 | 86.63% | --- | 14.09% | 41.86 |
| 2022-06-30 | 85.68% | --- | 14.56% | 51.72 |
| 2022-03-31 | 86.18% | 0.13% | 13.48% | 48.27 |
| 2021-12-31 | 88.38% | 0.10% | 11.98% | 60.38 |
| 2021-09-30 | 66.79% | 0.00% | 34.03% | 65.18 |