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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 | 83.30% | 0.17% | 15.94% | 19.51 |
| 2023-12-31 | 83.03% | 0.17% | 17.06% | 20.82 |
| 2023-09-30 | 90.27% | 0.22% | 9.92% | 21.69 |
| 2023-06-30 | 88.19% | 0.53% | 11.51% | 24.34 |
| 2023-03-31 | 85.46% | 0.48% | 16.23% | 26.13 |
| 2022-12-31 | 87.94% | 0.44% | 11.23% | 26.68 |
| 2022-09-30 | 87.37% | 0.43% | 12.81% | 29.09 |
| 2022-06-30 | 87.15% | 0.29% | 8.43% | 31.27 |
| 2022-03-31 | 88.57% | 0.26% | 11.75% | 28.56 |
| 2021-12-31 | 89.06% | 0.24% | 11.31% | 37.69 |
| 2021-09-30 | 84.36% | 0.22% | 15.70% | 36.76 |
| 2021-06-30 | 87.98% | 0.17% | 12.49% | 44.37 |
| 2021-03-31 | 93.19% | --- | 7.13% | 42.58 |
| 2020-12-31 | 50.42% | --- | 34.02% | 61.18 |