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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 | 93.04% | 3.51% | 2.42% | 18.83 |
| 2024-06-30 | 93.28% | 3.71% | 3.32% | 16.23 |
| 2024-03-31 | 93.93% | 3.11% | 3.45% | 16.03 |
| 2023-12-31 | 93.46% | 0.15% | 5.06% | 19.31 |
| 2023-09-30 | 91.67% | --- | 9.76% | 21.24 |
| 2023-06-30 | 93.08% | --- | 7.52% | 25.47 |
| 2023-03-31 | 92.08% | --- | 9.55% | 26.93 |
| 2022-12-31 | 93.89% | 0.18% | 5.91% | 30.44 |
| 2022-09-30 | 80.48% | 0.18% | 20.18% | 33.23 |
| 2022-06-30 | 73.86% | 0.16% | 26.54% | 37.27 |
| 2022-03-31 | 65.46% | --- | 28.37% | 33.02 |
| 2021-12-31 | 60.09% | --- | 40.35% | 35.24 |