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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 | 94.55% | --- | 6.32% | 18.27 |
| 2024-06-30 | 93.56% | --- | 6.12% | 17.39 |
| 2024-03-31 | 92.44% | 1.17% | 6.58% | 17.96 |
| 2023-12-31 | 90.26% | 1.20% | 8.82% | 18.52 |
| 2023-09-30 | 91.37% | 0.99% | 7.83% | 20.86 |
| 2023-06-30 | 90.60% | 1.58% | 8.04% | 25.77 |
| 2023-03-31 | 89.39% | 1.46% | 9.03% | 27.34 |
| 2022-12-31 | 87.17% | 1.89% | 10.36% | 31.46 |
| 2022-09-30 | 83.96% | 0.66% | 15.05% | 36.50 |
| 2022-06-30 | 84.59% | --- | 15.51% | 42.15 |
| 2022-03-31 | 67.49% | 2.30% | 30.34% | 38.97 |
| 2021-12-31 | 50.87% | --- | 23.64% | 42.91 |