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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 | 89.12% | 5.93% | 0.60% | 30.54 |
| 2024-06-30 | 91.44% | 6.74% | 0.53% | 28.93 |
| 2024-03-31 | 82.96% | 5.60% | 0.35% | 32.98 |
| 2023-12-31 | 89.16% | 10.64% | 0.15% | 35.52 |
| 2023-09-30 | 85.94% | 10.31% | 0.88% | 38.59 |
| 2023-06-30 | 85.09% | 9.23% | 0.87% | 42.83 |
| 2023-03-31 | 84.06% | 8.58% | 0.78% | 44.54 |
| 2022-12-31 | 83.61% | 10.28% | 0.77% | 42.62 |
| 2022-09-30 | 82.86% | 13.10% | 0.66% | 43.51 |
| 2022-06-30 | 81.22% | 16.37% | 0.45% | 50.29 |
| 2022-03-31 | 80.03% | 17.05% | 0.75% | 48.56 |
| 2021-12-31 | 41.90% | 17.05% | 10.77% | 54.99 |