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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 | 94.16% | --- | 6.41% | 17.12 |
| 2023-12-31 | 94.19% | --- | 5.75% | 15.17 |
| 2023-09-30 | 93.62% | --- | 6.08% | 16.61 |
| 2023-06-30 | 94.66% | --- | 5.44% | 16.32 |
| 2023-03-31 | 93.62% | --- | 6.64% | 18.63 |
| 2022-12-31 | 94.33% | 0.99% | 4.60% | 18.05 |
| 2022-09-30 | 94.50% | 2.55% | 2.85% | 17.87 |
| 2022-06-30 | 94.06% | 3.81% | 2.09% | 19.47 |
| 2022-03-31 | 94.68% | 3.85% | 1.71% | 20.03 |
| 2021-12-31 | 94.55% | 1.04% | 4.36% | 21.19 |
| 2021-09-30 | 94.50% | 0.24% | 5.04% | 20.87 |
| 2021-06-30 | 94.35% | 1.01% | 5.17% | 25.74 |
| 2021-03-31 | 94.66% | 0.82% | 4.63% | 29.34 |
| 2020-12-31 | 93.60% | 0.90% | 4.54% | 67.71 |
| 2020-09-30 | 93.65% | --- | 5.59% | 76.28 |