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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 | 93.25% | 3.73% | 2.47% | 16.09 |
| 2024-06-30 | 91.33% | 4.62% | 2.54% | 15.19 |
| 2024-03-31 | 90.84% | 4.19% | 5.50% | 16.65 |
| 2023-12-31 | 91.83% | 4.93% | 3.48% | 18.36 |
| 2023-09-30 | 91.12% | 4.95% | 3.85% | 20.36 |
| 2023-06-30 | 89.20% | 3.71% | 7.95% | 24.31 |
| 2023-03-31 | 93.37% | 4.22% | 1.86% | 26.12 |
| 2022-12-31 | 93.07% | 5.64% | 1.52% | 26.52 |
| 2022-09-30 | 91.27% | 4.54% | 4.27% | 28.65 |
| 2022-06-30 | 93.09% | 4.14% | 3.52% | 36.11 |
| 2022-03-31 | 87.28% | 6.41% | 4.90% | 34.20 |
| 2021-12-31 | 79.89% | 5.95% | 14.09% | 42.03 |
| 2021-09-30 | 46.65% | 25.84% | 28.22% | 45.57 |