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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 | 79.07% | --- | 21.40% | 7.60 |
| 2023-12-31 | 84.71% | --- | 3.71% | 6.84 |
| 2023-09-30 | 91.94% | --- | 8.07% | 6.97 |
| 2023-06-30 | 78.82% | --- | 20.74% | 20.86 |
| 2023-03-31 | 95.36% | --- | 5.83% | 20.51 |
| 2022-12-31 | 97.45% | --- | 2.73% | 18.18 |
| 2022-09-30 | 84.84% | 9.37% | 5.12% | 17.29 |
| 2022-06-30 | 76.18% | 5.88% | 17.31% | 17.34 |
| 2022-03-31 | 69.71% | 5.94% | 24.51% | 17.06 |
| 2021-12-31 | 59.75% | 19.64% | 20.51% | 17.82 |
| 2021-09-30 | 60.14% | 19.81% | 19.64% | 17.66 |
| 2021-06-30 | 65.52% | 14.47% | 20.98% | 17.56 |
| 2021-03-31 | 70.28% | 0.20% | 27.26% | 17.34 |
| 2020-12-31 | 64.30% | --- | 14.67% | 16.59 |
| 2020-09-30 | 53.21% | --- | 47.26% | 16.02 |