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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 | 92.68% | --- | 7.32% | 8.32 |
| 2023-12-31 | 93.90% | --- | 5.92% | 10.13 |
| 2023-09-30 | 93.33% | --- | 6.95% | 10.42 |
| 2023-06-30 | 93.42% | --- | 7.10% | 11.75 |
| 2023-03-31 | 93.23% | --- | 6.48% | 12.78 |
| 2022-12-31 | 93.85% | --- | 6.43% | 13.56 |
| 2022-09-30 | 90.65% | --- | 9.43% | 12.56 |
| 2022-06-30 | 92.90% | 0.09% | 7.31% | 16.57 |
| 2022-03-31 | 89.16% | --- | 10.57% | 14.63 |
| 2021-12-31 | 92.36% | 0.05% | 7.99% | 18.61 |
| 2021-09-30 | 91.20% | --- | 7.48% | 18.52 |
| 2021-06-30 | 93.33% | 0.24% | 7.32% | 21.39 |
| 2021-03-31 | 92.80% | --- | 7.04% | 18.13 |
| 2020-12-31 | 89.02% | --- | 13.27% | 13.53 |
| 2020-09-30 | 93.69% | --- | 6.65% | 8.76 |
| 2020-06-30 | 94.13% | --- | 6.60% | 9.26 |
| 2020-03-31 | 84.64% | --- | 16.05% | 7.30 |
| 2019-12-31 | 92.71% | --- | 6.36% | 9.36 |
| 2019-09-30 | 91.69% | --- | 9.13% | 9.47 |