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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 | 89.03% | 4.05% | 9.99% | 2.52 |
| 2023-12-31 | 90.77% | 2.64% | 13.25% | 4.92 |
| 2023-09-30 | 92.58% | 3.32% | 5.93% | 2.72 |
| 2023-06-30 | 85.55% | 3.09% | 6.23% | 2.10 |
| 2023-03-31 | 92.92% | 0.58% | 7.01% | 1.03 |
| 2022-12-31 | 89.96% | --- | 9.83% | 0.84 |
| 2022-09-30 | 91.70% | 0.03% | 8.08% | 0.86 |
| 2022-06-30 | 92.43% | 0.00% | 7.99% | 0.99 |
| 2022-03-31 | 90.57% | 4.86% | 4.76% | 1.36 |
| 2021-12-31 | 85.43% | 4.02% | 9.27% | 1.61 |
| 2021-09-30 | 82.70% | 3.78% | 12.09% | 1.72 |
| 2021-06-30 | 83.06% | 0.03% | 14.07% | 1.97 |
| 2021-03-31 | 83.79% | 0.10% | 15.29% | 2.08 |
| 2020-12-31 | 84.74% | --- | 15.05% | 3.10 |
| 2020-09-30 | 85.84% | --- | 12.91% | 4.37 |
| 2020-06-30 | 83.99% | 4.89% | 11.18% | 12.47 |
| 2020-03-31 | 83.43% | 3.46% | 6.41% | 17.40 |