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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 | 92.63% | 0.07% | 7.97% | 33.00 |
| 2023-12-31 | 94.23% | 0.05% | 6.28% | 36.50 |
| 2023-09-30 | 91.26% | 0.06% | 9.42% | 28.52 |
| 2023-06-30 | 93.36% | 0.06% | 7.02% | 26.99 |
| 2023-03-31 | 93.26% | 0.06% | 7.27% | 28.85 |
| 2022-12-31 | 91.88% | 0.06% | 8.67% | 26.82 |
| 2022-09-30 | 84.59% | 0.07% | 15.71% | 21.09 |
| 2022-06-30 | 86.95% | 0.07% | 13.63% | 24.07 |
| 2022-03-31 | 83.49% | 0.06% | 17.04% | 22.51 |
| 2021-12-31 | 80.69% | 0.06% | 19.52% | 26.19 |
| 2021-09-30 | 84.15% | 0.05% | 16.20% | 27.43 |
| 2021-06-30 | 94.37% | 0.05% | 11.09% | 30.82 |
| 2021-03-31 | 69.26% | 0.04% | 31.37% | 37.90 |