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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 | 86.14% | --- | 15.84% | 4.24 |
| 2023-12-31 | 91.89% | --- | 10.27% | 6.18 |
| 2023-09-30 | 93.59% | --- | 6.97% | 7.01 |
| 2023-06-30 | 93.24% | --- | 6.56% | 6.94 |
| 2023-03-31 | 93.99% | --- | 7.18% | 7.65 |
| 2022-12-31 | 89.90% | 0.03% | 10.74% | 7.34 |
| 2022-09-30 | 89.99% | 0.03% | 10.02% | 6.96 |
| 2022-06-30 | 91.33% | 0.01% | 8.30% | 8.07 |
| 2022-03-31 | 78.10% | 0.00% | 22.48% | 7.35 |
| 2021-12-31 | 88.27% | 0.00% | 10.95% | 29.99 |
| 2021-09-30 | 82.24% | 1.03% | 16.92% | 31.15 |
| 2021-06-30 | 90.76% | 3.28% | 4.61% | 39.25 |
| 2021-03-31 | 91.95% | 2.70% | 4.75% | 35.98 |
| 2020-12-31 | 93.67% | 0.53% | 5.95% | 38.00 |
| 2020-09-30 | 90.34% | 4.51% | 5.29% | 30.84 |
| 2020-06-30 | 92.08% | 4.49% | 3.08% | 26.64 |