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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 | 94.57% | 4.32% | 1.37% | 11.24 |
| 2023-12-31 | 94.78% | 4.94% | 0.54% | 12.28 |
| 2023-09-30 | 94.66% | 4.84% | 0.68% | 12.19 |
| 2023-06-30 | 94.65% | 1.12% | 4.77% | 13.03 |
| 2023-03-31 | 94.66% | 0.21% | 10.21% | 12.65 |
| 2022-12-31 | 78.71% | --- | 24.89% | 15.07 |
| 2022-09-30 | 68.89% | 0.95% | 30.13% | 16.72 |
| 2022-06-30 | 88.88% | 0.93% | 10.63% | 16.54 |
| 2022-03-31 | 80.90% | 1.00% | 16.68% | 15.30 |
| 2021-12-31 | 90.91% | 0.86% | 7.37% | 17.60 |
| 2021-09-30 | 81.35% | 0.86% | 18.12% | 17.55 |
| 2021-06-30 | 93.13% | --- | 7.73% | 15.60 |
| 2021-03-31 | 86.83% | --- | 9.79% | 12.82 |
| 2020-12-31 | 93.74% | --- | 7.60% | 11.34 |
| 2020-09-30 | 93.98% | --- | 6.69% | 8.70 |
| 2020-06-30 | 92.68% | --- | 8.43% | 8.59 |
| 2020-03-31 | 87.38% | --- | 14.63% | 7.02 |
| 2019-12-31 | 92.89% | --- | 9.36% | 9.55 |
| 2019-09-30 | 74.90% | --- | 25.71% | 9.46 |