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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 | 90.13% | 1.58% | 6.67% | 28.76 |
| 2024-06-30 | 93.87% | 1.04% | 6.76% | 26.09 |
| 2024-03-31 | 93.62% | 1.40% | 6.23% | 26.63 |
| 2023-12-31 | 89.89% | 1.47% | 10.31% | 25.13 |
| 2023-09-30 | 94.12% | --- | 7.76% | 26.47 |
| 2023-06-30 | 93.28% | 0.65% | 8.17% | 34.93 |
| 2023-03-31 | 94.60% | --- | 9.11% | 26.97 |
| 2022-12-31 | 91.92% | --- | 9.66% | 36.62 |
| 2022-09-30 | 92.09% | 1.54% | 6.39% | 44.31 |
| 2022-06-30 | 87.99% | 1.51% | 7.34% | 51.25 |
| 2022-03-31 | 93.60% | 1.20% | 5.74% | 48.17 |
| 2021-12-31 | 94.45% | 0.46% | 6.99% | 54.78 |
| 2021-09-30 | 89.23% | 2.18% | 8.09% | 45.29 |