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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 | 94.53% | --- | 5.54% | 4.88 |
| 2023-12-31 | 92.87% | 0.26% | 7.90% | 5.09 |
| 2023-09-30 | 90.71% | 0.23% | 8.37% | 5.99 |
| 2023-06-30 | 92.15% | 0.41% | 7.66% | 7.48 |
| 2023-03-31 | 91.77% | 0.12% | 8.03% | 8.34 |
| 2022-12-31 | 92.83% | 6.70% | 0.71% | 9.37 |
| 2022-09-30 | 90.44% | 5.86% | 4.94% | 10.67 |
| 2022-06-30 | 94.95% | 8.13% | 1.96% | 11.93 |
| 2022-03-31 | 94.02% | 5.58% | 0.56% | 10.79 |
| 2021-12-31 | 90.61% | --- | 11.23% | 15.52 |
| 2021-09-30 | 85.83% | --- | 14.44% | 16.11 |
| 2021-06-30 | 74.26% | --- | 25.59% | 18.22 |