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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 | --- | --- | 100.24% | 0.19 |
| 2023-12-31 | 23.36% | 61.15% | 5.16% | 0.47 |
| 2023-09-30 | 15.97% | 59.64% | 24.84% | 0.51 |
| 2023-06-30 | 25.86% | 39.49% | 6.38% | 0.60 |
| 2023-03-31 | 29.05% | 69.79% | 4.12% | 0.63 |
| 2022-12-31 | 15.67% | 71.74% | 13.04% | 0.71 |
| 2022-09-30 | 22.09% | 29.75% | 9.03% | 0.83 |
| 2022-06-30 | 27.25% | 70.77% | 7.15% | 1.00 |
| 2022-03-31 | 17.30% | 27.60% | 20.02% | 1.17 |
| 2021-12-31 | 18.72% | 66.50% | 7.49% | 1.47 |
| 2021-09-30 | 14.53% | 41.74% | 8.63% | 2.08 |
| 2021-06-30 | 10.01% | 77.55% | 2.42% | 2.21 |