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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 | 94.97% | --- | 5.52% | 0.79 |
| 2023-12-31 | 93.97% | --- | 6.43% | 0.88 |
| 2023-09-30 | 94.07% | --- | 6.28% | 1.04 |
| 2023-06-30 | 92.12% | --- | 8.17% | 1.02 |
| 2023-03-31 | 93.70% | 1.11% | 5.57% | 1.28 |
| 2022-12-31 | 90.54% | 2.04% | 7.74% | 1.39 |
| 2022-09-30 | 92.61% | 2.06% | 5.68% | 1.37 |
| 2022-06-30 | 88.58% | 4.69% | 7.45% | 1.67 |
| 2022-03-31 | 91.68% | 5.26% | 3.43% | 1.51 |
| 2021-12-31 | 92.29% | 4.44% | 3.81% | 2.04 |
| 2021-09-30 | 42.07% | --- | 52.83% | 3.79 |