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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 | 90.28% | 5.25% | 20.18% | 0.50 |
| 2023-12-31 | 92.34% | 5.95% | 1.98% | 1.16 |
| 2023-09-30 | 84.36% | 5.48% | 50.86% | 1.03 |
| 2023-06-30 | 91.15% | 5.52% | 4.99% | 0.50 |
| 2023-03-31 | 90.62% | 5.71% | 8.44% | 0.48 |
| 2022-12-31 | 90.94% | 5.54% | 5.34% | 0.43 |
| 2022-09-30 | 90.72% | 5.71% | 17.93% | 0.44 |
| 2022-06-30 | 93.10% | 5.50% | 6.97% | 0.49 |
| 2022-03-31 | 90.38% | 6.15% | 5.76% | 0.49 |
| 2021-12-31 | 91.37% | 5.90% | 5.17% | 0.51 |
| 2021-09-30 | 92.43% | 5.53% | 5.67% | 0.55 |
| 2021-06-30 | 90.78% | 5.56% | 4.08% | 0.61 |
| 2021-03-31 | 93.76% | 5.88% | 0.95% | 0.65 |
| 2020-12-31 | 90.96% | 5.90% | 4.18% | 0.96 |