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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 | 94.34% | 1.81% | 3.66% | 27.14 |
| 2024-06-30 | 91.75% | 0.50% | 8.66% | 26.16 |
| 2024-03-31 | 90.61% | --- | 7.14% | 25.14 |
| 2023-12-31 | 92.66% | 2.92% | 6.31% | 29.11 |
| 2023-09-30 | 92.89% | 3.60% | 3.37% | 30.70 |
| 2023-06-30 | 94.13% | 0.99% | 11.91% | 33.93 |
| 2023-03-31 | 94.57% | --- | 9.77% | 25.82 |
| 2022-12-31 | 92.48% | --- | 7.61% | 17.21 |
| 2022-09-30 | 93.42% | --- | 7.93% | 16.38 |
| 2022-06-30 | 90.73% | 0.47% | 11.13% | 8.03 |
| 2022-03-31 | 93.99% | 0.38% | 14.60% | 9.64 |
| 2021-12-31 | 90.26% | 1.11% | 5.31% | 13.96 |