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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 | 83.82% | --- | 10.15% | 2.92 |
| 2023-12-31 | 85.86% | 6.77% | 2.29% | 3.01 |
| 2023-09-30 | 67.64% | 4.37% | 27.01% | 4.64 |
| 2023-06-30 | 82.32% | 3.21% | 14.43% | 3.74 |
| 2023-03-31 | 84.42% | 5.39% | 10.53% | 3.75 |
| 2022-12-31 | 79.28% | --- | 21.00% | 3.57 |
| 2022-09-30 | 77.53% | --- | 22.71% | 3.33 |
| 2022-06-30 | 80.87% | --- | 19.02% | 3.70 |
| 2022-03-31 | 74.55% | --- | 27.09% | 3.66 |
| 2021-12-31 | 81.51% | --- | 18.81% | 4.57 |
| 2021-09-30 | 82.28% | --- | 14.03% | 4.85 |
| 2021-06-30 | 78.29% | --- | 22.02% | 5.60 |
| 2021-03-31 | 91.30% | 7.68% | 1.45% | 6.52 |
| 2020-12-31 | 90.12% | 5.66% | 5.74% | 9.28 |
| 2020-09-30 | 88.80% | 7.07% | 1.81% | 9.97 |
| 2020-06-30 | 81.13% | 6.55% | 12.89% | 13.92 |
| 2020-03-31 | 37.47% | --- | 2.62% | 35.65 |