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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 | 90.32% | 3.21% | 6.74% | 28.19 |
| 2023-12-31 | 90.99% | 3.59% | 6.23% | 31.21 |
| 2023-09-30 | 89.25% | 6.80% | 4.75% | 37.33 |
| 2023-06-30 | 91.24% | 5.64% | 2.68% | 44.86 |
| 2023-03-31 | 91.24% | 5.72% | 3.30% | 54.35 |
| 2022-12-31 | 82.50% | 5.71% | 7.88% | 62.41 |
| 2022-09-30 | 77.02% | 5.53% | 18.18% | 56.97 |
| 2022-06-30 | 74.81% | 4.91% | 21.91% | 57.99 |
| 2022-03-31 | 82.62% | 4.71% | 13.43% | 51.54 |
| 2021-12-31 | 71.72% | 4.48% | 23.21% | 69.25 |
| 2021-09-30 | 80.07% | 5.21% | 14.90% | 37.58 |
| 2021-06-30 | 82.43% | 6.36% | 12.18% | 27.17 |
| 2021-03-31 | 87.89% | 6.29% | 5.19% | 26.98 |
| 2020-12-31 | 89.72% | 0.00% | 13.80% | 30.43 |
| 2020-09-30 | 81.09% | 0.06% | 18.93% | 34.10 |