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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 | 94.71% | --- | 5.38% | 27.75 |
| 2023-12-31 | 93.39% | --- | 6.69% | 26.69 |
| 2023-09-30 | 91.66% | --- | 7.10% | 29.65 |
| 2023-06-30 | 96.19% | --- | 3.59% | 31.07 |
| 2023-03-31 | 96.95% | 2.46% | 0.98% | 35.83 |
| 2022-12-31 | 95.31% | 1.72% | 3.18% | 38.99 |
| 2022-09-30 | 87.75% | 1.82% | 4.06% | 37.17 |
| 2022-06-30 | 93.57% | 2.14% | 4.37% | 34.68 |
| 2022-03-31 | 93.93% | 3.30% | 3.03% | 33.17 |
| 2021-12-31 | 92.07% | 0.57% | 7.47% | 35.11 |
| 2021-09-30 | 98.51% | --- | 1.58% | 19.70 |
| 2021-06-30 | 95.99% | 1.71% | 2.35% | 22.40 |
| 2021-03-31 | 87.93% | 1.69% | 15.08% | 22.60 |
| 2020-12-31 | 98.35% | --- | 1.64% | 12.06 |