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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 | 75.50% | --- | 24.87% | 9.88 |
| 2023-12-31 | 91.43% | --- | 8.93% | 10.93 |
| 2023-09-30 | 89.95% | --- | 6.28% | 12.25 |
| 2023-06-30 | 88.80% | --- | 7.03% | 13.02 |
| 2023-03-31 | 91.38% | --- | 9.13% | 14.87 |
| 2022-12-31 | 86.17% | --- | 12.66% | 15.24 |
| 2022-09-30 | 84.77% | 6.08% | 0.63% | 15.09 |
| 2022-06-30 | 88.84% | 5.14% | 5.12% | 17.86 |
| 2022-03-31 | 87.04% | 6.49% | 0.68% | 16.98 |
| 2021-12-31 | 89.87% | 5.03% | 0.76% | 21.39 |
| 2021-09-30 | 87.77% | 2.29% | 10.57% | 22.19 |
| 2021-06-30 | 90.31% | 4.73% | 3.18% | 29.28 |
| 2021-03-31 | 88.74% | 3.98% | 5.86% | 34.36 |
| 2020-12-31 | 90.04% | 3.95% | 5.02% | 63.87 |
| 2020-09-30 | 53.31% | 4.68% | 6.77% | 81.93 |