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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 | 89.95% | 0.10% | 9.98% | 6.46 |
| 2023-12-31 | 88.98% | 0.09% | 12.16% | 7.31 |
| 2023-09-30 | 84.14% | 0.08% | 16.04% | 8.07 |
| 2023-06-30 | 85.60% | 0.08% | 16.71% | 8.99 |
| 2023-03-31 | 88.03% | 0.07% | 11.31% | 9.99 |
| 2022-12-31 | 94.37% | 0.06% | 5.85% | 11.11 |
| 2022-09-30 | 89.84% | 0.05% | 8.89% | 11.02 |
| 2022-06-30 | 85.18% | 0.03% | 13.49% | 14.96 |
| 2022-03-31 | 64.26% | 0.03% | 35.72% | 19.26 |
| 2021-12-31 | 67.96% | 0.02% | 32.12% | 22.57 |
| 2021-09-30 | 65.24% | 0.02% | 34.84% | 22.73 |
| 2021-06-30 | 89.23% | 0.02% | 10.84% | 26.98 |
| 2021-03-31 | 90.82% | 0.02% | 9.26% | 24.24 |
| 2020-12-31 | 90.36% | 0.02% | 9.66% | 26.74 |
| 2020-09-30 | 91.75% | --- | 8.31% | 22.29 |
| 2020-06-30 | 88.38% | --- | 11.32% | 17.45 |