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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 | 91.99% | --- | 9.83% | 2.69 |
| 2023-12-31 | 91.29% | --- | 9.10% | 1.97 |
| 2023-09-30 | 88.59% | --- | 11.73% | 2.04 |
| 2023-06-30 | 88.58% | 1.93% | 7.16% | 1.46 |
| 2023-03-31 | 91.94% | 0.31% | 10.50% | 1.48 |
| 2022-12-31 | 79.48% | 0.12% | 20.47% | 1.40 |
| 2022-09-30 | 79.55% | 0.14% | 17.54% | 1.51 |
| 2022-06-30 | 87.83% | 0.11% | 16.32% | 1.71 |
| 2022-03-31 | 84.14% | 0.34% | 13.08% | 1.58 |
| 2021-12-31 | 89.19% | --- | 5.84% | 1.87 |
| 2021-09-30 | 89.20% | --- | 11.28% | 2.23 |
| 2021-06-30 | 75.33% | 0.10% | 26.71% | 4.44 |