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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 | 86.53% | --- | 13.77% | 21.43 |
| 2023-12-31 | 89.66% | 0.61% | 10.20% | 21.46 |
| 2023-09-30 | 90.48% | 0.97% | 8.76% | 23.59 |
| 2023-06-30 | 88.42% | 0.52% | 11.04% | 24.99 |
| 2023-03-31 | 83.35% | 0.91% | 15.51% | 26.09 |
| 2022-12-31 | 89.50% | 0.88% | 12.51% | 26.67 |
| 2022-09-30 | 90.12% | --- | 10.09% | 24.16 |
| 2022-06-30 | 85.34% | --- | 14.88% | 31.93 |
| 2022-03-31 | 89.63% | 1.33% | 9.06% | 27.74 |
| 2021-12-31 | 92.49% | 4.43% | 3.31% | 33.73 |
| 2021-09-30 | 91.01% | 2.81% | 6.53% | 38.03 |
| 2021-06-30 | 91.46% | 4.68% | 8.54% | 50.23 |
| 2021-03-31 | 90.68% | 0.78% | 9.04% | 59.19 |
| 2020-12-31 | 61.76% | 0.80% | 34.75% | 86.93 |