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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 | 91.21% | 3.98% | 4.72% | 17.52 |
| 2023-12-31 | 92.55% | --- | 8.37% | 16.72 |
| 2023-09-30 | 85.70% | --- | 14.25% | 18.98 |
| 2023-06-30 | 73.18% | --- | 26.75% | 20.37 |
| 2023-03-31 | 87.32% | 0.00% | 12.93% | 22.15 |
| 2022-12-31 | 75.41% | 0.00% | 24.79% | 22.13 |
| 2022-09-30 | 75.98% | 0.00% | 24.00% | 22.72 |
| 2022-06-30 | 79.69% | 0.00% | 22.03% | 28.12 |
| 2022-03-31 | 70.08% | 0.11% | 30.45% | 26.50 |
| 2021-12-31 | 80.38% | 0.00% | 23.21% | 33.06 |
| 2021-09-30 | 67.37% | 0.00% | 32.50% | 36.09 |
| 2021-06-30 | 39.81% | 0.00% | 41.96% | 39.79 |