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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 | 84.90% | 6.20% | 9.34% | 0.36 |
| 2023-12-31 | 89.56% | 5.85% | 3.60% | 0.38 |
| 2023-09-30 | 92.78% | 6.72% | 1.04% | 0.45 |
| 2023-06-30 | 89.62% | 6.02% | 4.86% | 0.51 |
| 2023-03-31 | 76.30% | 6.50% | 17.73% | 0.47 |
| 2022-12-31 | 90.83% | 6.24% | 2.88% | 0.48 |
| 2022-09-30 | 79.37% | 5.93% | 15.26% | 0.51 |
| 2022-06-30 | 79.64% | 7.72% | 13.32% | 0.59 |
| 2022-03-31 | 72.52% | 6.61% | 14.75% | 0.69 |
| 2021-12-31 | 84.02% | 5.45% | 10.98% | 0.82 |
| 2021-09-30 | 85.37% | --- | 21.76% | 1.15 |
| 2021-06-30 | 83.97% | 8.21% | 4.08% | 0.61 |
| 2021-03-31 | 79.40% | 6.08% | 16.69% | 0.82 |
| 2020-12-31 | 56.74% | 5.26% | 39.90% | 2.66 |