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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 | 90.70% | --- | 10.04% | 28.41 |
| 2023-12-31 | 87.35% | 0.10% | 12.71% | 30.75 |
| 2023-09-30 | 87.73% | --- | 6.91% | 31.73 |
| 2023-06-30 | 85.30% | 0.10% | 11.22% | 36.79 |
| 2023-03-31 | 83.61% | 0.56% | 16.76% | 45.09 |
| 2022-12-31 | 85.82% | 0.04% | 15.39% | 46.48 |
| 2022-09-30 | 90.12% | 0.03% | 10.09% | 50.97 |
| 2022-06-30 | 91.90% | --- | 8.00% | 62.40 |
| 2022-03-31 | 81.53% | --- | 18.51% | 60.71 |
| 2021-12-31 | 91.60% | --- | 9.12% | 72.48 |
| 2021-09-30 | 86.76% | --- | 13.99% | 78.79 |
| 2021-06-30 | 89.97% | --- | 11.39% | 101.92 |
| 2021-03-31 | 51.23% | 0.89% | 49.31% | 112.52 |