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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 | 87.19% | 5.07% | 8.00% | 12.03 |
| 2023-12-31 | 91.83% | 4.56% | 2.66% | 13.26 |
| 2023-09-30 | 92.58% | 0.00% | 8.14% | 15.09 |
| 2023-06-30 | 88.39% | 7.67% | 2.37% | 15.84 |
| 2023-03-31 | 91.75% | 6.29% | 2.85% | 19.20 |
| 2022-12-31 | 88.79% | 5.69% | 6.49% | 21.14 |
| 2022-09-30 | 84.93% | --- | 15.20% | 23.31 |
| 2022-06-30 | 81.93% | --- | 15.97% | 44.08 |
| 2022-03-31 | 92.66% | 0.12% | 7.23% | 40.75 |
| 2021-12-31 | 95.61% | 0.09% | 4.36% | 48.38 |
| 2021-09-30 | 95.37% | --- | 4.39% | 46.80 |
| 2021-06-30 | 95.91% | 0.07% | 3.08% | 53.07 |
| 2021-03-31 | 95.73% | 0.00% | 4.38% | 51.98 |
| 2020-12-31 | 92.92% | --- | 6.00% | 49.71 |
| 2020-09-30 | 93.42% | --- | 4.88% | 43.85 |
| 2020-06-30 | 90.98% | --- | 9.66% | 38.03 |
| 2020-03-31 | 83.87% | 0.15% | 15.24% | 31.59 |
| 2020-03-02 | 76.53% | 12.23% | 10.98% | 32.44 |
| 2019-12-31 | 38.92% | 28.41% | 4.95% | 31.23 |