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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 | 90.91% | --- | 9.57% | 0.35 |
| 2023-12-31 | 91.96% | --- | 7.12% | 0.37 |
| 2023-09-30 | 92.44% | --- | 7.58% | 0.39 |
| 2023-06-30 | 93.46% | --- | 6.95% | 0.48 |
| 2023-03-31 | 92.04% | --- | 8.74% | 0.49 |
| 2022-12-31 | 91.62% | --- | 9.00% | 0.48 |
| 2022-09-30 | 90.81% | --- | 9.74% | 0.53 |
| 2022-06-30 | 91.51% | --- | 8.84% | 0.65 |
| 2022-03-31 | 92.60% | --- | 7.86% | 0.64 |
| 2021-12-31 | 91.33% | --- | 9.13% | 0.82 |
| 2021-09-30 | 89.24% | --- | 11.29% | 1.19 |