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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 | --- | --- | 5.47% | 4.57 |
| 2023-12-31 | --- | --- | 5.71% | 4.50 |
| 2023-09-30 | --- | --- | 5.60% | 4.81 |
| 2023-06-30 | --- | --- | 5.84% | 4.71 |
| 2023-03-31 | 0.58% | --- | 5.67% | 5.09 |
| 2022-12-31 | 0.28% | --- | 5.74% | 4.98 |
| 2022-10-09 | 94.77% | --- | 5.63% | 4.85 |
| 2022-09-30 | 94.76% | --- | 5.63% | 4.85 |
| 2022-06-30 | 94.84% | --- | 5.62% | 5.40 |
| 2022-03-31 | 94.35% | --- | 5.60% | 6.66 |
| 2021-12-31 | 94.80% | --- | 5.50% | 9.44 |
| 2021-09-30 | 94.73% | --- | 5.45% | 9.63 |
| 2021-06-30 | 94.78% | --- | 5.56% | 10.98 |
| 2021-03-31 | 94.72% | --- | 5.60% | 10.66 |
| 2020-12-31 | 94.74% | --- | 5.44% | 10.75 |
| 2020-09-30 | 94.85% | 0.00% | 5.44% | 8.33 |
| 2020-06-30 | 94.87% | --- | 6.29% | 6.75 |
| 2020-03-31 | 94.46% | --- | 5.49% | 6.33 |
| 2019-12-31 | 94.90% | --- | 5.57% | 7.52 |
| 2019-09-30 | 94.54% | --- | 5.96% | 6.55 |
| 2019-06-30 | 94.71% | --- | 5.48% | 5.92 |