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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 | 93.24% | 5.37% | 0.50% | 21.36 |
| 2023-12-31 | 92.65% | 5.04% | 0.42% | 20.15 |
| 2023-09-30 | 93.37% | 5.09% | 0.75% | 21.98 |
| 2023-06-30 | 93.36% | 5.22% | 0.95% | 22.16 |
| 2023-03-31 | 91.52% | 5.64% | 3.31% | 23.37 |
| 2022-12-31 | 93.17% | 5.74% | 1.61% | 22.86 |
| 2022-09-30 | 80.87% | 5.67% | 1.50% | 23.50 |
| 2022-06-30 | 91.51% | 4.81% | 2.10% | 28.61 |
| 2022-03-31 | 60.36% | 5.57% | 3.61% | 26.01 |
| 2021-12-31 | 73.62% | 4.27% | 21.49% | 34.27 |
| 2021-09-30 | 82.14% | 0.08% | 18.30% | 36.84 |
| 2021-06-30 | 76.35% | --- | 10.47% | 45.52 |