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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 | 92.22% | 0.07% | 9.00% | 0.61 |
| 2023-12-31 | 90.82% | 0.06% | 10.09% | 0.64 |
| 2023-09-30 | 93.14% | 0.06% | 7.10% | 0.72 |
| 2023-06-30 | 89.14% | 0.28% | 10.84% | 0.80 |
| 2023-03-31 | 91.76% | 0.05% | 8.25% | 0.96 |
| 2022-12-31 | 88.78% | 0.05% | 11.27% | 0.97 |
| 2022-09-30 | 76.21% | 0.05% | 24.26% | 0.99 |
| 2022-06-30 | 87.82% | 0.04% | 12.64% | 1.24 |
| 2022-03-31 | 72.03% | 0.04% | 27.80% | 1.10 |
| 2021-12-31 | 78.27% | 0.03% | 8.75% | 1.36 |
| 2021-09-30 | 33.87% | 5.18% | 21.64% | 1.32 |