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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 | 81.79% | 0.04% | 17.80% | 3.39 |
| 2023-12-31 | 86.09% | 0.04% | 14.55% | 3.62 |
| 2023-09-30 | 82.94% | 0.14% | 17.51% | 4.35 |
| 2023-06-30 | 87.23% | 0.09% | 14.22% | 5.08 |
| 2023-03-31 | 80.43% | 0.08% | 20.47% | 5.71 |
| 2022-12-31 | 79.83% | 0.12% | 32.43% | 3.79 |
| 2022-09-30 | 76.25% | 0.07% | 24.54% | 4.05 |
| 2022-06-30 | 79.25% | 0.09% | 25.99% | 3.85 |
| 2022-03-31 | 83.08% | 0.07% | 17.05% | 3.97 |
| 2021-12-31 | 70.95% | --- | 29.27% | 5.43 |
| 2021-09-30 | 71.44% | --- | 30.39% | 5.77 |
| 2021-06-30 | 80.26% | 0.02% | 21.30% | 4.27 |
| 2021-03-31 | 89.64% | --- | 10.77% | 3.32 |
| 2020-12-31 | 83.72% | --- | 18.06% | 4.27 |
| 2020-09-30 | 89.32% | 0.10% | 21.27% | 4.25 |
| 2020-06-30 | 86.16% | 0.16% | 14.11% | 5.11 |
| 2020-03-31 | 90.97% | 0.30% | 9.99% | 2.87 |
| 2019-12-31 | 68.11% | 0.12% | 32.14% | 2.94 |
| 2019-09-30 | 52.87% | --- | 47.14% | 5.45 |