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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 | 94.47% | --- | 6.92% | 3.76 |
| 2023-12-31 | 94.05% | --- | 8.96% | 4.02 |
| 2023-09-30 | 93.74% | --- | 9.35% | 5.89 |
| 2023-06-30 | 93.96% | --- | 6.40% | 6.10 |
| 2023-03-31 | 93.75% | --- | 12.80% | 5.94 |
| 2022-12-31 | 80.49% | --- | 6.39% | 6.17 |
| 2022-09-30 | 94.43% | --- | 6.74% | 5.92 |
| 2022-06-30 | 94.28% | --- | 6.85% | 4.42 |
| 2022-03-31 | 93.07% | --- | 6.73% | 3.57 |
| 2021-12-31 | 90.76% | --- | 6.50% | 5.01 |
| 2021-09-30 | 94.51% | --- | 6.35% | 5.16 |
| 2021-06-30 | 93.08% | --- | 7.28% | 4.83 |
| 2021-03-31 | 92.41% | --- | 6.24% | 4.58 |
| 2020-12-31 | 94.48% | --- | 7.31% | 7.08 |
| 2020-09-30 | 94.33% | --- | 6.72% | 7.31 |
| 2020-06-30 | 96.43% | --- | 6.31% | 10.20 |
| 2020-03-31 | 93.34% | --- | 6.34% | 8.86 |