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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 | 86.61% | 4.26% | 9.64% | 39.10 |
| 2024-06-30 | 83.94% | 0.91% | 14.57% | 35.20 |
| 2024-03-31 | 82.26% | 0.59% | 17.36% | 37.35 |
| 2023-12-31 | 84.16% | 0.41% | 17.19% | 42.75 |
| 2023-09-30 | 79.34% | 0.03% | 20.45% | 43.78 |
| 2023-06-30 | 77.93% | 0.03% | 23.26% | 44.96 |
| 2023-03-31 | 75.34% | 0.03% | 24.86% | 46.78 |
| 2022-12-31 | 76.87% | --- | 24.09% | 41.99 |
| 2022-09-30 | 76.11% | --- | 24.90% | 42.03 |
| 2022-06-30 | 70.54% | 0.01% | 30.81% | 43.81 |
| 2022-03-31 | 69.96% | 0.01% | 30.47% | 45.79 |
| 2021-12-31 | 92.67% | 0.01% | 7.65% | 60.47 |
| 2021-09-30 | 93.59% | 0.01% | 8.89% | 41.56 |
| 2021-06-30 | 91.60% | 2.16% | 6.64% | 42.37 |