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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 | 94.43% | --- | 5.83% | 13.02 |
| 2023-12-31 | 94.22% | --- | 5.83% | 14.11 |
| 2023-09-30 | 92.76% | 0.14% | 7.89% | 13.05 |
| 2023-06-30 | 94.54% | --- | 5.51% | 13.13 |
| 2023-03-31 | 93.62% | --- | 6.13% | 15.52 |
| 2022-12-31 | 90.92% | --- | 10.00% | 15.48 |
| 2022-09-30 | 88.96% | --- | 10.97% | 13.74 |
| 2022-06-30 | 94.53% | 3.11% | 3.46% | 16.41 |
| 2022-03-31 | 93.41% | 2.98% | 5.79% | 17.01 |
| 2021-12-31 | 92.32% | 2.64% | 5.97% | 19.39 |
| 2021-09-30 | 94.61% | 2.58% | 3.81% | 19.36 |
| 2021-06-30 | 93.78% | 3.37% | 4.13% | 21.80 |
| 2021-03-31 | 92.11% | 3.41% | 5.04% | 20.91 |
| 2020-12-31 | 90.10% | 3.51% | 2.65% | 22.78 |
| 2020-09-30 | 91.33% | 3.39% | 6.41% | 26.42 |
| 2020-06-30 | 93.17% | 4.32% | 3.80% | 20.84 |