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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 | 92.07% | 0.22% | 7.56% | 7.08 |
| 2023-12-31 | 91.94% | 0.24% | 8.08% | 7.83 |
| 2023-09-30 | 91.49% | 0.05% | 7.10% | 7.84 |
| 2023-06-30 | 91.25% | 1.28% | 6.95% | 9.86 |
| 2023-03-31 | 89.29% | 0.90% | 9.56% | 11.78 |
| 2022-12-31 | 91.04% | 0.33% | 10.60% | 10.74 |
| 2022-09-30 | 89.32% | 0.00% | 12.01% | 8.62 |
| 2022-06-30 | 87.24% | 0.08% | 15.20% | 11.83 |
| 2022-03-31 | 87.25% | --- | 13.70% | 9.55 |
| 2021-12-31 | 93.00% | 0.00% | 7.69% | 11.09 |
| 2021-09-30 | 90.96% | 0.00% | 8.67% | 10.96 |
| 2021-06-30 | 90.43% | 0.09% | 13.49% | 13.69 |
| 2021-03-31 | 89.06% | 1.17% | 11.65% | 12.20 |