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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 | 93.48% | --- | 7.36% | 6.63 |
| 2023-12-31 | 94.43% | --- | 5.81% | 6.74 |
| 2023-09-30 | 94.66% | --- | 5.29% | 7.51 |
| 2023-06-30 | 93.06% | 0.11% | 6.07% | 9.27 |
| 2023-03-31 | 93.50% | 1.43% | 4.33% | 9.76 |
| 2022-12-31 | 94.46% | 0.79% | 5.08% | 9.46 |
| 2022-09-30 | 95.03% | --- | 5.62% | 11.31 |
| 2022-06-30 | 94.70% | --- | 5.96% | 16.20 |
| 2022-03-31 | 94.85% | 0.67% | 4.85% | 17.21 |
| 2021-12-31 | 94.38% | --- | 6.09% | 30.44 |
| 2021-09-30 | 94.12% | --- | 6.01% | 28.10 |
| 2021-06-30 | 81.84% | 3.74% | 10.82% | 24.87 |