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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 | 82.38% | 0.90% | 13.29% | 49.62 |
| 2024-06-30 | 79.35% | 0.01% | 20.77% | 43.20 |
| 2024-03-31 | 83.54% | 0.01% | 16.88% | 43.49 |
| 2023-12-31 | 88.48% | 0.01% | 10.95% | 47.70 |
| 2023-09-30 | 86.96% | 0.10% | 12.19% | 49.03 |
| 2023-06-30 | 85.96% | 0.10% | 14.87% | 52.40 |
| 2023-03-31 | 91.79% | 0.04% | 8.99% | 56.14 |
| 2022-12-31 | 90.17% | 0.04% | 9.81% | 57.23 |
| 2022-09-30 | 81.42% | 0.10% | 17.85% | 57.03 |
| 2022-06-30 | 77.23% | --- | 24.71% | 65.61 |
| 2022-03-31 | 68.88% | --- | 32.07% | 55.51 |