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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 | 89.04% | --- | 10.58% | 10.48 |
| 2023-12-31 | 92.24% | --- | 8.97% | 10.79 |
| 2023-09-30 | 89.61% | 0.14% | 10.53% | 11.84 |
| 2023-06-30 | 91.07% | --- | 9.19% | 13.94 |
| 2023-03-31 | 88.29% | --- | 12.82% | 13.54 |
| 2022-12-31 | 91.76% | 0.11% | 14.09% | 13.27 |
| 2022-09-30 | 83.46% | 0.32% | 10.13% | 14.54 |
| 2022-06-30 | 91.18% | --- | 8.23% | 15.79 |
| 2022-03-31 | 85.62% | 0.28% | 16.42% | 13.41 |
| 2021-12-31 | 93.75% | 0.97% | 4.71% | 17.02 |
| 2021-09-30 | 92.98% | 0.52% | 6.96% | 19.28 |
| 2021-06-30 | 92.35% | 0.03% | 8.62% | 26.80 |
| 2021-03-31 | 94.41% | --- | 5.95% | 28.82 |
| 2020-12-31 | 83.94% | 0.02% | 19.60% | 56.24 |