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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 | 93.02% | 2.32% | 5.42% | 20.26 |
| 2024-06-30 | 90.42% | 3.79% | 5.57% | 18.39 |
| 2024-03-31 | 90.81% | 4.04% | 3.48% | 19.28 |
| 2023-12-31 | 91.44% | 4.51% | 7.49% | 20.59 |
| 2023-09-30 | 92.98% | 3.27% | 3.75% | 22.10 |
| 2023-06-30 | 89.20% | 2.12% | 4.45% | 26.77 |
| 2023-03-31 | 87.62% | 6.36% | 6.00% | 29.00 |
| 2022-12-31 | 92.43% | 2.49% | 5.26% | 40.15 |
| 2022-09-30 | 93.82% | 1.96% | 4.00% | 37.10 |
| 2022-06-30 | 89.82% | 0.96% | 7.50% | 42.05 |
| 2022-03-31 | 93.40% | 0.29% | 6.54% | 38.60 |