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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 | 89.48% | 1.83% | 4.42% | 8.49 |
| 2023-12-31 | 91.56% | --- | 6.40% | 8.28 |
| 2023-09-30 | 85.22% | --- | 15.13% | 9.07 |
| 2023-06-30 | 87.83% | 6.23% | 6.61% | 11.43 |
| 2023-03-31 | 88.28% | 6.46% | 5.54% | 12.37 |
| 2022-12-31 | 90.78% | 4.92% | 4.24% | 14.81 |
| 2022-09-30 | 90.29% | --- | 10.23% | 15.07 |
| 2022-06-30 | 88.43% | --- | 10.81% | 22.46 |
| 2022-03-31 | 73.19% | 0.23% | 27.86% | 22.64 |
| 2021-12-31 | 76.95% | --- | 21.09% | 24.18 |