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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 | 87.74% | 5.21% | 12.40% | 11.76 |
| 2023-12-31 | 91.19% | 5.15% | 8.91% | 12.77 |
| 2023-09-30 | 82.86% | 5.11% | 9.01% | 14.53 |
| 2023-06-30 | 77.90% | 5.24% | 11.62% | 15.60 |
| 2023-03-31 | 91.66% | 5.17% | 8.29% | 16.01 |
| 2022-12-31 | 90.16% | 5.01% | 4.41% | 15.17 |
| 2022-09-30 | 83.81% | 5.08% | 4.06% | 12.79 |
| 2022-06-30 | 85.60% | 5.23% | 6.90% | 16.08 |
| 2022-03-31 | 86.72% | 5.14% | 12.40% | 19.47 |
| 2021-12-31 | 90.73% | 5.07% | 7.95% | 17.55 |
| 2021-09-30 | 86.06% | 5.19% | 5.45% | 20.80 |
| 2021-06-30 | 89.71% | 5.77% | 2.87% | 29.29 |
| 2021-03-31 | 86.79% | 5.74% | 7.64% | 29.94 |
| 2020-12-31 | 87.70% | --- | 21.41% | 16.27 |