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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 | 86.28% | --- | 16.21% | 1.06 |
| 2023-12-31 | 90.00% | --- | 11.66% | 1.14 |
| 2023-09-30 | 86.20% | 0.16% | 16.67% | 1.23 |
| 2023-06-30 | 81.86% | --- | 18.94% | 1.37 |
| 2023-03-31 | 87.21% | --- | 17.95% | 1.63 |
| 2022-12-31 | 77.63% | --- | 27.94% | 1.47 |
| 2022-09-30 | 78.59% | --- | 22.18% | 1.68 |
| 2022-06-30 | 89.67% | --- | 10.63% | 2.37 |
| 2022-03-31 | 81.54% | --- | 18.76% | 2.13 |
| 2021-12-31 | 87.84% | --- | 10.51% | 2.93 |
| 2021-09-30 | 87.09% | --- | 14.44% | 2.31 |
| 2021-06-30 | 91.21% | --- | 9.71% | 2.66 |
| 2021-03-31 | 74.27% | --- | 26.23% | 2.74 |
| 2020-12-31 | 92.18% | 0.01% | 7.84% | 3.06 |
| 2020-09-30 | 84.17% | --- | 16.14% | 3.00 |
| 2020-06-30 | 90.20% | --- | 10.00% | 2.54 |
| 2020-03-31 | 89.47% | --- | 10.88% | 2.00 |
| 2019-12-31 | 54.33% | --- | 13.15% | 2.13 |