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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） |
|---|---|---|---|---|
| 2024-03-30 | 85.21% | --- | 21.07% | 0.23 |
| 2023-12-31 | 83.47% | --- | 15.43% | 0.40 |
| 2023-09-30 | 86.21% | --- | 14.14% | 0.44 |
| 2023-06-30 | 82.34% | --- | 18.71% | 0.43 |
| 2023-03-31 | 89.57% | --- | 10.70% | 0.49 |
| 2022-12-31 | 87.56% | --- | 13.00% | 0.53 |
| 2022-09-30 | 85.31% | --- | 14.03% | 0.49 |
| 2022-06-30 | 85.40% | --- | 14.93% | 0.55 |
| 2022-03-31 | 83.48% | --- | 17.50% | 0.47 |
| 2021-12-31 | 86.63% | --- | 14.18% | 0.58 |
| 2021-09-30 | 80.24% | 0.06% | 19.09% | 0.56 |
| 2021-06-30 | 77.46% | --- | 29.69% | 0.74 |