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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 | 89.57% | --- | 10.64% | 0.62 |
| 2023-12-31 | 91.37% | --- | 9.99% | 0.68 |
| 2023-09-30 | 93.40% | --- | 6.80% | 0.80 |
| 2023-06-30 | 91.60% | --- | 8.67% | 1.04 |
| 2023-03-31 | 93.64% | --- | 6.49% | 1.10 |
| 2022-12-31 | 93.58% | --- | 6.74% | 1.27 |
| 2022-09-30 | 93.07% | --- | 7.10% | 1.33 |
| 2022-06-30 | 91.29% | --- | 15.02% | 1.51 |
| 2022-03-31 | 93.85% | --- | 6.21% | 1.71 |
| 2021-12-31 | 91.65% | --- | 8.59% | 2.18 |
| 2021-09-30 | 92.79% | --- | 7.53% | 2.17 |
| 2021-06-30 | 91.54% | 0.03% | 10.24% | 2.70 |
| 2021-03-31 | 91.47% | --- | 7.29% | 2.51 |
| 2020-12-31 | 94.22% | --- | 6.87% | 3.75 |