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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 | 80.05% | 11.58% | 7.74% | 44.27 |
| 2024-06-30 | 76.75% | 7.57% | 2.60% | 43.26 |
| 2024-03-31 | 80.21% | 8.84% | 2.12% | 46.49 |
| 2023-12-31 | 81.56% | 6.57% | 7.03% | 53.61 |
| 2023-09-30 | 73.97% | 8.01% | 4.14% | 64.06 |
| 2023-06-30 | 80.09% | 6.46% | 6.55% | 71.37 |
| 2023-03-31 | 85.86% | 6.18% | 4.16% | 74.60 |
| 2022-12-31 | 80.93% | 6.36% | 7.34% | 71.56 |
| 2022-09-30 | 68.07% | 7.04% | 12.09% | 71.67 |
| 2022-06-30 | 75.48% | 0.64% | 19.95% | 79.07 |
| 2022-03-31 | 39.91% | 0.72% | 47.80% | 76.76 |