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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 | 94.11% | --- | 5.77% | 45.58 |
| 2024-06-30 | 89.54% | --- | 7.31% | 43.56 |
| 2024-03-31 | 93.20% | --- | 6.60% | 40.86 |
| 2023-12-31 | 91.31% | --- | 6.69% | 41.44 |
| 2023-09-30 | 91.40% | --- | 5.89% | 45.55 |
| 2023-06-30 | 91.59% | --- | 5.79% | 46.34 |
| 2023-03-31 | 93.52% | --- | 5.50% | 49.70 |
| 2022-12-31 | 92.66% | --- | 6.10% | 49.13 |
| 2022-09-30 | 87.50% | 3.28% | 3.71% | 47.57 |
| 2022-06-30 | 84.62% | 4.32% | 8.00% | 56.59 |
| 2022-03-31 | 82.99% | 6.55% | 2.56% | 54.97 |
| 2021-12-31 | 79.80% | 5.87% | 2.92% | 68.76 |
| 2021-09-30 | 68.13% | 5.40% | 6.16% | 74.74 |