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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） |
|---|---|---|---|---|
| 2024-03-31 | 0.06% | --- | 7.10% | 11.36 |
| 2023-12-31 | 19.55% | --- | 5.45% | 11.16 |
| 2023-12-18 | 92.77% | --- | 7.34% | 9.64 |
| 2023-09-30 | 92.64% | --- | 7.30% | 11.12 |
| 2023-06-30 | 92.35% | --- | 7.79% | 13.22 |
| 2023-03-31 | 93.26% | --- | 6.78% | 13.91 |
| 2022-12-31 | 93.01% | --- | 8.56% | 13.51 |
| 2022-09-30 | 92.52% | --- | 7.53% | 20.75 |
| 2022-06-30 | 93.83% | --- | 8.07% | 25.70 |
| 2022-03-31 | 94.81% | --- | 5.32% | 17.55 |
| 2021-12-31 | 93.70% | --- | 6.59% | 16.95 |
| 2021-09-30 | 94.76% | --- | 6.00% | 5.12 |
| 2021-06-30 | 94.50% | --- | 6.11% | 5.91 |
| 2021-03-31 | 94.57% | --- | 5.81% | 4.83 |
| 2020-12-31 | 94.55% | --- | 6.19% | 5.58 |
| 2020-09-30 | 94.30% | --- | 5.62% | 5.04 |
| 2020-06-30 | 94.87% | --- | 5.64% | 4.85 |
| 2020-03-31 | 94.67% | --- | 5.73% | 3.97 |
| 2019-12-31 | 94.73% | --- | 6.16% | 4.82 |
| 2019-09-30 | 93.50% | --- | 5.28% | 4.68 |
| 2019-06-30 | 94.72% | --- | 5.53% | 4.01 |
| 2019-03-31 | 94.96% | --- | 5.34% | 4.57 |