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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 | 91.38% | 4.81% | 4.50% | 21.99 |
| 2024-06-30 | 92.20% | 5.24% | 2.60% | 18.57 |
| 2024-03-31 | 91.56% | 5.18% | 3.42% | 18.75 |
| 2023-12-31 | 93.14% | 5.41% | 1.94% | 19.21 |
| 2023-09-30 | 93.23% | 5.29% | 1.45% | 21.79 |
| 2023-06-30 | 91.60% | 5.26% | 2.87% | 21.55 |
| 2023-03-31 | 91.20% | 5.38% | 2.62% | 22.66 |
| 2022-12-31 | 90.59% | 5.25% | 4.18% | 22.63 |
| 2022-09-30 | 90.16% | 6.45% | 3.59% | 21.45 |
| 2022-06-30 | 87.59% | 5.36% | 6.81% | 26.40 |
| 2022-03-31 | 90.76% | 5.60% | 3.88% | 24.28 |