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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 | 92.78% | --- | 7.27% | 1.76 |
| 2023-12-31 | 94.98% | --- | 5.19% | 1.78 |
| 2023-09-30 | 94.84% | --- | 5.53% | 1.81 |
| 2023-06-30 | 94.66% | --- | 5.48% | 1.46 |
| 2023-03-31 | 94.55% | --- | 5.48% | 1.66 |
| 2022-12-31 | 94.57% | --- | 5.77% | 1.15 |
| 2022-09-30 | 94.25% | 0.54% | 5.59% | 1.02 |
| 2022-06-30 | 94.65% | --- | 5.65% | 1.19 |
| 2022-03-31 | 89.61% | --- | 9.88% | 1.25 |
| 2021-12-31 | 94.21% | --- | 6.16% | 1.70 |
| 2021-09-30 | 89.88% | --- | 10.41% | 1.36 |
| 2021-06-30 | 84.82% | --- | 15.66% | 1.34 |
| 2021-03-31 | 83.57% | --- | 17.02% | 1.17 |