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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 | 94.53% | --- | 5.96% | 22.50 |
| 2024-06-30 | 91.84% | 5.16% | 1.89% | 20.33 |
| 2024-03-31 | 94.64% | 4.53% | 1.31% | 24.42 |
| 2023-12-31 | 94.34% | 3.65% | 2.45% | 27.35 |
| 2023-09-30 | 94.37% | 3.33% | 2.74% | 30.01 |
| 2023-06-30 | 93.86% | 2.44% | 3.93% | 40.84 |
| 2023-03-31 | 91.95% | 2.44% | 5.94% | 40.86 |
| 2022-12-31 | 93.75% | 2.44% | 4.93% | 41.00 |
| 2022-09-30 | 91.87% | 2.26% | 8.23% | 46.32 |
| 2022-06-30 | 94.50% | 1.96% | 4.51% | 51.24 |
| 2022-03-31 | 92.27% | 1.80% | 5.46% | 45.53 |
| 2021-12-31 | 93.89% | 1.16% | 6.52% | 51.61 |
| 2021-09-30 | 93.82% | --- | 7.64% | 55.62 |