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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 | 93.67% | --- | 6.12% | 10.79 |
| 2023-12-31 | 94.10% | --- | 6.24% | 7.71 |
| 2023-09-30 | 93.83% | --- | 6.87% | 8.91 |
| 2023-06-30 | 92.91% | --- | 6.74% | 9.73 |
| 2023-03-31 | 89.84% | --- | 9.67% | 10.44 |
| 2022-12-31 | 92.07% | 0.14% | 8.09% | 9.89 |
| 2022-09-30 | 93.90% | --- | 6.80% | 11.08 |
| 2022-06-30 | 89.95% | --- | 9.16% | 13.29 |
| 2022-03-31 | 93.73% | --- | 7.07% | 12.80 |
| 2021-12-31 | 94.00% | --- | 7.59% | 16.53 |
| 2021-09-30 | 93.60% | --- | 7.40% | 17.85 |
| 2021-06-30 | 92.04% | 0.07% | 7.40% | 24.73 |
| 2021-03-31 | 56.03% | 0.36% | 43.59% | 32.84 |