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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 | 85.14% | 0.34% | 10.35% | 7.25 |
| 2023-12-31 | 79.17% | --- | 23.20% | 7.49 |
| 2023-09-30 | 84.00% | --- | 5.78% | 8.19 |
| 2023-06-30 | 88.78% | 0.22% | 13.46% | 8.96 |
| 2023-03-31 | 89.02% | 0.27% | 11.65% | 9.71 |
| 2022-12-31 | 89.90% | --- | 6.75% | 9.28 |
| 2022-09-30 | 88.51% | --- | 11.15% | 11.67 |
| 2022-06-30 | 92.42% | 0.05% | 7.72% | 13.02 |
| 2022-03-31 | 92.63% | 0.00% | 7.61% | 11.46 |
| 2021-12-31 | 91.02% | --- | 9.45% | 15.11 |
| 2021-09-30 | 92.96% | --- | 8.07% | 16.44 |
| 2021-06-30 | 92.30% | --- | 9.44% | 20.63 |
| 2021-03-31 | 91.85% | --- | 8.49% | 18.39 |
| 2020-12-31 | 93.05% | --- | 8.96% | 17.69 |
| 2020-09-30 | 94.65% | 0.05% | 5.66% | 14.70 |
| 2020-06-30 | 92.81% | --- | 8.67% | 15.14 |