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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 | 71.33% | --- | 17.39% | 5.46 |
| 2023-12-31 | 91.79% | --- | 5.27% | 1.79 |
| 2023-09-30 | 80.00% | 4.03% | 13.71% | 1.86 |
| 2023-06-30 | 86.55% | --- | 16.95% | 1.86 |
| 2023-03-31 | 83.06% | --- | 16.68% | 2.08 |
| 2022-12-31 | 83.67% | --- | 17.62% | 2.20 |
| 2022-09-30 | 67.88% | --- | 33.81% | 2.22 |
| 2022-06-30 | 94.31% | --- | 11.17% | 2.53 |
| 2022-03-31 | 89.21% | --- | 11.74% | 3.42 |
| 2021-12-31 | 91.85% | --- | 9.93% | 4.30 |
| 2021-09-30 | 84.95% | --- | 15.48% | 4.81 |
| 2021-06-30 | 92.73% | 5.01% | 1.91% | 5.99 |
| 2021-03-31 | 88.75% | 5.50% | 7.08% | 6.36 |
| 2020-12-31 | 93.91% | 5.04% | 3.16% | 5.75 |
| 2020-09-30 | 93.61% | 1.76% | 6.92% | 5.67 |
| 2020-06-30 | 93.19% | 5.51% | 8.85% | 6.36 |