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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 | --- | 95.30% | 0.93% | 0.23 |
| 2023-12-31 | 13.87% | 82.47% | 2.05% | 0.43 |
| 2023-09-30 | 16.62% | 92.13% | 0.95% | 1.05 |
| 2023-06-30 | 14.77% | 103.02% | 0.76% | 1.57 |
| 2023-03-31 | 16.49% | 102.98% | 0.78% | 1.62 |
| 2022-12-31 | 18.24% | 105.03% | 0.78% | 1.82 |
| 2022-09-30 | 15.93% | 83.23% | 0.87% | 1.95 |
| 2022-06-30 | 19.10% | 94.30% | 0.72% | 2.70 |
| 2022-03-31 | 15.35% | 85.46% | 0.57% | 2.64 |
| 2021-12-31 | 16.73% | 84.91% | 0.18% | 3.04 |
| 2021-09-30 | 10.33% | 99.02% | 1.21% | 1.54 |
| 2021-06-30 | 10.98% | 96.33% | 1.85% | 1.15 |
| 2021-03-31 | 3.98% | 91.03% | 3.02% | 1.18 |
| 2020-12-31 | 15.50% | 44.02% | 11.88% | 2.20 |