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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 | 94.13% | --- | 2.26% | 0.14 |
| 2023-12-31 | 92.89% | --- | 2.70% | 0.17 |
| 2023-09-30 | 93.82% | --- | 2.76% | 0.17 |
| 2023-06-30 | 94.37% | --- | 1.91% | 0.20 |
| 2023-03-31 | 93.94% | --- | 0.29% | 0.22 |
| 2022-12-31 | 93.32% | --- | 3.69% | 0.23 |
| 2022-09-30 | 93.90% | --- | 0.98% | 0.25 |
| 2022-06-30 | 94.62% | --- | 0.19% | 0.29 |
| 2022-03-31 | 94.53% | --- | 1.16% | 0.43 |
| 2021-12-31 | 89.15% | 5.44% | 5.68% | 0.55 |
| 2021-09-30 | 89.77% | 4.68% | 5.90% | 0.63 |
| 2021-06-30 | 86.98% | 3.66% | 11.96% | 0.77 |
| 2021-03-31 | 89.70% | 2.53% | 8.07% | 1.11 |
| 2020-12-31 | 24.50% | 1.12% | 39.80% | 2.48 |