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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 | 94.05% | 3.80% | 2.87% | 17.96 |
| 2023-12-31 | 93.91% | 4.79% | 1.83% | 21.16 |
| 2023-09-30 | 93.94% | 4.50% | 1.73% | 22.41 |
| 2023-06-30 | 93.92% | 4.14% | 2.40% | 24.27 |
| 2023-03-31 | 93.78% | 3.67% | 3.39% | 29.81 |
| 2022-12-31 | 93.83% | 4.35% | 2.46% | 26.03 |
| 2022-09-30 | 93.45% | 5.06% | 2.30% | 28.91 |
| 2022-06-30 | 93.89% | 3.57% | 3.23% | 25.48 |
| 2022-03-31 | 93.73% | 3.95% | 4.85% | 25.45 |
| 2021-12-31 | 93.31% | 4.81% | 2.29% | 25.57 |
| 2021-09-30 | 93.74% | 3.80% | 3.53% | 18.70 |
| 2021-06-30 | 83.31% | --- | 8.47% | 11.86 |
| 2021-03-31 | 89.90% | --- | 11.55% | 0.74 |
| 2020-12-31 | 89.87% | 0.12% | 12.43% | 0.53 |
| 2020-09-30 | 89.54% | --- | 11.47% | 0.44 |
| 2020-06-30 | 93.92% | --- | 5.97% | 0.26 |
| 2020-03-31 | 76.90% | --- | 8.65% | 0.23 |