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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 | 82.55% | --- | 6.30% | 9.05 |
| 2023-12-31 | 89.39% | --- | 10.88% | 11.36 |
| 2023-09-30 | 83.35% | --- | 9.42% | 13.43 |
| 2023-06-30 | 90.23% | --- | 10.20% | 15.97 |
| 2023-03-31 | 89.25% | --- | 11.01% | 17.41 |
| 2022-12-31 | 83.00% | 6.52% | 11.46% | 18.68 |
| 2022-09-30 | 75.56% | 6.52% | 18.29% | 18.60 |
| 2022-06-30 | 83.23% | 5.66% | 11.67% | 30.47 |
| 2022-03-31 | 79.97% | 15.27% | 4.42% | 41.04 |