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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 | 91.55% | 2.26% | 6.35% | 31.23 |
| 2023-12-31 | 90.02% | 2.21% | 7.10% | 31.95 |
| 2023-09-30 | 89.31% | 1.91% | 8.49% | 36.85 |
| 2023-06-30 | 89.66% | 1.87% | 8.69% | 37.99 |
| 2023-03-31 | 90.09% | 2.01% | 8.13% | 45.32 |
| 2022-12-31 | 84.31% | 3.49% | 3.94% | 45.28 |
| 2022-09-30 | 83.69% | 3.49% | 2.89% | 45.59 |
| 2022-06-30 | 84.59% | 3.95% | 11.73% | 52.89 |
| 2022-03-31 | 81.58% | 5.06% | 13.58% | 49.08 |
| 2021-12-31 | 79.71% | 4.04% | 5.33% | 60.16 |
| 2021-09-30 | 67.09% | 3.83% | 28.88% | 63.45 |
| 2021-06-30 | 44.26% | 5.12% | 52.35% | 75.75 |