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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 | 93.62% | 3.18% | 5.16% | 75.12 |
| 2024-06-30 | 94.10% | 0.64% | 5.39% | 74.94 |
| 2024-03-31 | 94.55% | 0.73% | 4.85% | 80.28 |
| 2023-12-31 | 94.41% | 0.72% | 5.23% | 81.07 |
| 2023-09-30 | 92.88% | 1.77% | 5.46% | 82.58 |
| 2023-06-30 | 93.58% | 1.16% | 5.91% | 98.04 |
| 2023-03-31 | 93.62% | 0.55% | 5.98% | 110.86 |
| 2022-12-31 | 93.31% | 0.69% | 6.14% | 120.11 |
| 2022-09-30 | 94.31% | 0.18% | 5.68% | 122.71 |
| 2022-06-30 | 94.80% | 1.13% | 4.19% | 142.71 |
| 2022-03-31 | 93.28% | 1.13% | 5.73% | 124.52 |
| 2021-12-31 | 94.77% | --- | 5.26% | 155.34 |