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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 | 90.56% | --- | 9.86% | 0.99 |
| 2023-12-31 | 83.37% | 6.59% | 10.31% | 1.07 |
| 2023-09-30 | 88.01% | 7.16% | 3.28% | 1.13 |
| 2023-06-30 | 85.89% | 7.06% | 3.84% | 1.43 |
| 2023-03-31 | 68.12% | 32.98% | 3.31% | 1.86 |
| 2022-12-31 | 19.84% | 59.64% | 20.68% | 3.92 |
| 2022-09-30 | 27.89% | 69.68% | 2.21% | 4.09 |
| 2022-06-30 | 35.96% | 71.05% | 2.07% | 4.28 |
| 2022-03-31 | 34.36% | 65.23% | 5.98% | 4.05 |
| 2021-12-31 | 43.03% | 74.28% | 1.07% | 4.45 |
| 2021-09-30 | 38.41% | 77.41% | 1.65% | 4.27 |
| 2021-06-30 | 38.41% | 97.46% | 4.22% | 4.16 |
| 2021-03-31 | 23.57% | 107.51% | 5.81% | 3.77 |
| 2020-12-31 | 38.42% | 99.80% | 3.02% | 4.01 |
| 2020-09-30 | 26.03% | 114.33% | 1.80% | 3.67 |
| 2020-08-21 | 27.36% | 116.96% | 4.74% | 3.59 |
| 2020-06-30 | 29.64% | 49.21% | 0.88% | 3.44 |