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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 | --- | 81.62% | 25.25% | 14.47 |
| 2023-12-31 | --- | 89.44% | 10.66% | 9.12 |
| 2023-09-30 | --- | 86.68% | 20.38% | 19.99 |
| 2023-06-30 | --- | 88.89% | 2.53% | 1.16 |
| 2023-03-31 | --- | 90.12% | 0.43% | 0.08 |
| 2022-12-31 | --- | 89.10% | 1.59% | 1.15 |
| 2022-09-30 | --- | 88.64% | 0.33% | 1.15 |
| 2022-06-30 | --- | 90.47% | 0.46% | 1.13 |
| 2022-03-31 | --- | 90.11% | 2.58% | 1.13 |
| 2021-12-31 | --- | 90.15% | 2.79% | 1.12 |
| 2021-09-30 | --- | 95.64% | 2.92% | 1.60 |
| 2021-06-30 | --- | 102.32% | 1.31% | 1.98 |
| 2021-03-31 | --- | 128.28% | 3.95% | 1.16 |
| 2020-12-31 | --- | 108.59% | 2.66% | 1.56 |
| 2020-09-30 | --- | 122.55% | 3.05% | 1.39 |
| 2020-06-30 | --- | 116.06% | 0.79% | 1.00 |