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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 | 93.45% | 1.81% | 6.00% | 33.54 |
| 2023-12-31 | 92.66% | 2.32% | 9.41% | 26.00 |
| 2023-09-30 | 92.30% | 1.81% | 5.79% | 33.25 |
| 2023-06-30 | 93.63% | 1.41% | 4.94% | 35.87 |
| 2023-03-31 | 92.88% | 1.77% | 5.62% | 28.44 |
| 2022-12-31 | 92.03% | 2.54% | 6.32% | 19.71 |
| 2022-09-30 | 90.38% | 3.02% | 6.77% | 16.55 |
| 2022-06-30 | 91.90% | --- | 8.52% | 12.90 |
| 2022-03-31 | 88.47% | --- | 12.20% | 8.49 |
| 2021-12-31 | 92.53% | --- | 7.62% | 10.08 |
| 2021-09-30 | 90.45% | --- | 10.44% | 8.67 |
| 2021-06-30 | 91.21% | --- | 8.12% | 10.26 |
| 2021-03-31 | 90.44% | --- | 9.97% | 9.23 |
| 2020-12-31 | 93.67% | 0.10% | 6.84% | 8.68 |
| 2020-09-30 | 87.48% | 3.72% | 8.82% | 7.57 |
| 2020-06-30 | 88.38% | 2.19% | 8.80% | 4.30 |