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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 | 91.05% | --- | 8.36% | 3.15 |
| 2024-03-19 | 90.06% | 5.85% | 3.99% | 3.13 |
| 2023-12-31 | 91.91% | 5.58% | 2.71% | 2.09 |
| 2023-09-30 | 90.98% | 5.69% | 4.11% | 2.16 |
| 2023-06-30 | 91.52% | 5.16% | 4.69% | 1.49 |
| 2023-03-31 | 91.20% | 6.74% | 3.43% | 1.57 |
| 2022-12-31 | 90.78% | 5.61% | 4.08% | 1.87 |
| 2022-09-30 | 91.10% | 5.99% | 3.15% | 1.92 |
| 2022-06-30 | 90.96% | 5.40% | 3.98% | 2.52 |
| 2022-03-31 | 90.66% | 6.17% | 3.44% | 2.43 |
| 2021-12-31 | 91.08% | 5.59% | 19.43% | 3.09 |
| 2021-09-30 | 91.08% | 5.63% | 4.95% | 3.02 |
| 2021-06-30 | 90.70% | 5.40% | 3.73% | 3.72 |
| 2021-03-31 | 91.01% | 5.68% | 3.94% | 3.63 |
| 2020-12-31 | 92.80% | 5.55% | 1.86% | 4.66 |