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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 | 87.23% | 2.69% | 10.26% | 38.06 |
| 2023-12-31 | 89.68% | 2.61% | 5.41% | 38.97 |
| 2023-09-30 | 92.87% | 2.36% | 4.62% | 42.97 |
| 2023-06-30 | 92.01% | --- | 7.70% | 45.40 |
| 2023-03-31 | 93.68% | --- | 7.67% | 52.71 |
| 2022-12-31 | 93.51% | --- | 6.73% | 58.33 |
| 2022-09-30 | 89.95% | 3.33% | 6.94% | 61.25 |
| 2022-06-30 | 94.50% | 2.72% | 3.48% | 74.76 |
| 2022-03-31 | 93.41% | 2.63% | 5.08% | 76.78 |
| 2021-12-31 | 94.59% | 1.96% | 4.72% | 103.56 |
| 2021-09-30 | 92.12% | 0.03% | 8.60% | 108.85 |
| 2021-06-30 | 92.60% | 0.39% | 9.71% | 134.33 |
| 2021-03-31 | 93.83% | 1.50% | 5.03% | 113.17 |