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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 | 83.90% | --- | 15.58% | 10.52 |
| 2023-12-31 | 79.90% | --- | 20.59% | 11.08 |
| 2023-09-30 | 76.28% | --- | 8.35% | 12.41 |
| 2023-06-30 | 76.97% | --- | 23.24% | 13.85 |
| 2023-03-31 | 88.88% | --- | 12.55% | 14.15 |
| 2022-12-31 | 81.52% | --- | 18.63% | 15.04 |
| 2022-09-30 | 76.06% | --- | 24.96% | 17.54 |
| 2022-06-30 | 91.58% | --- | 9.66% | 22.86 |
| 2022-03-31 | 79.05% | 0.07% | 23.18% | 21.24 |
| 2021-12-31 | 81.08% | --- | 17.60% | 26.23 |
| 2021-09-30 | 71.77% | --- | 29.48% | 26.62 |
| 2021-06-30 | 88.47% | --- | 11.52% | 26.35 |
| 2021-03-31 | 63.60% | --- | 37.37% | 24.31 |
| 2020-12-31 | 76.69% | --- | 24.34% | 24.38 |