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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 | 84.56% | 0.21% | 6.29% | 26.05 |
| 2023-12-31 | 87.09% | 4.18% | 2.97% | 29.88 |
| 2023-09-30 | 85.04% | 0.12% | 7.16% | 30.67 |
| 2023-06-30 | 84.84% | 0.11% | 6.15% | 32.98 |
| 2023-03-31 | 91.21% | 0.12% | 8.16% | 33.98 |
| 2022-12-31 | 89.14% | 0.11% | 13.12% | 34.61 |
| 2022-09-30 | 88.15% | 0.12% | 15.34% | 32.78 |
| 2022-06-30 | 90.76% | 0.10% | 10.10% | 43.09 |
| 2022-03-31 | 91.82% | --- | 11.15% | 44.26 |
| 2021-12-31 | 87.30% | 2.32% | 12.56% | 51.62 |
| 2021-09-30 | 82.98% | 4.18% | 13.30% | 52.59 |
| 2021-06-30 | 89.67% | 1.87% | 4.95% | 60.05 |
| 2021-03-31 | 86.85% | 1.98% | 4.61% | 56.77 |