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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 | 80.12% | --- | 23.70% | 6.14 |
| 2023-12-31 | 90.18% | 4.60% | 0.91% | 7.27 |
| 2023-09-30 | 90.39% | 4.51% | 4.31% | 7.37 |
| 2023-06-30 | 88.75% | 3.95% | 5.46% | 8.39 |
| 2023-03-31 | 92.01% | --- | 10.79% | 9.48 |
| 2022-12-31 | 91.73% | --- | 7.83% | 9.53 |
| 2022-09-30 | 93.94% | --- | 6.65% | 10.80 |
| 2022-06-30 | 91.65% | 4.80% | 2.65% | 14.20 |
| 2022-03-31 | 87.92% | 0.31% | 13.83% | 16.36 |
| 2021-12-31 | 75.21% | --- | 25.32% | 33.56 |
| 2021-09-30 | 77.98% | --- | 22.06% | 6.66 |
| 2021-06-30 | 93.20% | --- | 8.81% | 2.71 |
| 2021-03-31 | 68.13% | --- | 33.25% | 2.92 |
| 2020-12-31 | 88.54% | --- | 15.34% | 3.29 |