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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 | 74.21% | 0.05% | 26.33% | 9.95 |
| 2023-12-31 | 67.19% | 0.14% | 32.49% | 10.28 |
| 2023-09-30 | 67.48% | 0.15% | 12.47% | 11.19 |
| 2023-06-30 | 73.31% | 0.13% | 26.69% | 11.92 |
| 2023-03-31 | 88.71% | 0.12% | 11.25% | 12.85 |
| 2022-12-31 | 86.73% | 0.11% | 13.74% | 12.22 |
| 2022-09-30 | 88.69% | 0.23% | 12.38% | 12.26 |
| 2022-06-30 | 81.06% | 0.40% | 24.35% | 15.48 |
| 2022-03-31 | 77.42% | 5.55% | 16.54% | 13.17 |
| 2021-12-31 | 70.07% | --- | 27.57% | 13.43 |
| 2021-09-30 | 85.05% | --- | 15.46% | 13.57 |
| 2021-06-30 | 68.43% | --- | 9.38% | 17.16 |
| 2021-03-31 | 59.35% | --- | 40.41% | 19.28 |