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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 | 91.48% | 4.97% | 3.94% | 20.45 |
| 2023-12-31 | 90.24% | 4.79% | 4.95% | 21.10 |
| 2023-09-30 | 89.05% | 4.22% | 6.95% | 23.83 |
| 2023-06-30 | 89.45% | 3.84% | 7.00% | 26.02 |
| 2023-03-31 | 94.12% | 4.43% | 1.81% | 29.61 |
| 2022-12-31 | 89.38% | 2.56% | 6.66% | 31.46 |
| 2022-09-30 | 92.09% | 2.93% | 5.50% | 34.13 |
| 2022-06-30 | 86.76% | 0.04% | 13.65% | 41.96 |
| 2022-03-31 | 90.62% | --- | 9.76% | 39.87 |
| 2021-12-31 | 91.53% | --- | 9.78% | 55.26 |
| 2021-09-30 | 92.08% | 1.61% | 6.72% | 62.47 |
| 2021-06-30 | 92.01% | 0.03% | 9.69% | 92.50 |
| 2021-03-31 | 92.10% | --- | 8.67% | 84.22 |
| 2020-12-31 | 93.61% | 0.01% | 9.08% | 83.18 |
| 2020-09-30 | 92.32% | 0.31% | 7.40% | 96.23 |