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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 | 94.72% | 0.00% | 5.32% | 27.22 |
| 2024-06-30 | 93.95% | 0.00% | 6.25% | 26.42 |
| 2024-03-31 | 93.60% | --- | 7.40% | 26.45 |
| 2023-12-31 | 93.14% | --- | 6.78% | 25.97 |
| 2023-09-30 | 94.20% | --- | 6.55% | 29.91 |
| 2023-06-30 | 92.24% | --- | 6.36% | 31.19 |
| 2023-03-31 | 93.08% | 0.17% | 6.86% | 35.89 |
| 2022-12-31 | 91.16% | 0.28% | 9.44% | 35.65 |
| 2022-09-30 | 88.02% | --- | 12.55% | 38.30 |
| 2022-06-30 | 89.50% | --- | 12.08% | 44.82 |
| 2022-03-31 | 87.13% | --- | 11.96% | 46.91 |
| 2021-12-31 | 70.31% | --- | 34.44% | 48.85 |