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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） |
|---|---|---|---|---|
| 2024-06-30 | 82.18% | --- | 18.33% | 0.49 |
| 2024-03-31 | 82.06% | --- | 17.32% | 0.50 |
| 2023-12-31 | 88.02% | --- | 12.53% | 0.47 |
| 2023-09-30 | 77.11% | --- | 23.52% | 0.56 |
| 2023-06-30 | 86.72% | --- | 12.23% | 0.55 |
| 2023-03-31 | 83.25% | --- | 22.85% | 0.57 |
| 2022-12-31 | 77.20% | --- | 23.36% | 0.58 |
| 2022-09-30 | 76.85% | --- | 23.99% | 0.61 |
| 2022-06-30 | 79.23% | --- | 10.67% | 0.70 |
| 2022-03-31 | 84.95% | --- | 10.33% | 0.61 |
| 2021-12-31 | 85.17% | --- | 17.34% | 0.77 |
| 2021-09-30 | 91.49% | --- | 17.36% | 0.88 |
| 2021-06-30 | 85.44% | --- | 14.78% | 1.52 |
| 2021-03-31 | 87.77% | --- | 9.89% | 3.44 |