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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 | 92.24% | --- | 9.33% | 19.62 |
| 2023-12-31 | 94.32% | --- | 5.89% | 23.39 |
| 2023-09-30 | 92.74% | --- | 7.59% | 27.40 |
| 2023-06-30 | 89.42% | --- | 10.69% | 31.72 |
| 2023-03-31 | 87.96% | --- | 17.58% | 26.23 |
| 2022-12-31 | 90.96% | --- | 10.09% | 21.60 |
| 2022-09-30 | 91.22% | --- | 9.08% | 18.82 |
| 2022-06-30 | 90.88% | --- | 11.05% | 24.79 |
| 2022-03-31 | 92.03% | --- | 8.20% | 27.61 |
| 2021-12-31 | 92.35% | --- | 7.68% | 21.46 |
| 2021-09-30 | 86.11% | --- | 14.14% | 28.24 |
| 2021-06-30 | 85.93% | 0.44% | 9.39% | 41.11 |
| 2021-03-31 | 78.99% | 0.05% | 21.55% | 46.25 |