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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 | 92.19% | 0.00% | 7.30% | 4.66 |
| 2023-12-31 | 92.56% | --- | 7.17% | 4.77 |
| 2023-09-30 | 91.93% | --- | 7.55% | 4.95 |
| 2023-06-30 | 92.17% | --- | 8.67% | 4.94 |
| 2023-03-31 | 92.31% | --- | 7.20% | 5.20 |
| 2022-12-31 | 92.39% | --- | 7.23% | 5.13 |
| 2022-09-30 | 91.40% | 0.01% | 8.05% | 4.98 |
| 2022-06-30 | 91.86% | 0.01% | 7.82% | 5.87 |
| 2022-03-31 | 91.59% | 0.02% | 8.08% | 5.68 |
| 2021-12-31 | 92.43% | 0.08% | 7.10% | 6.78 |
| 2021-09-30 | 91.24% | --- | 8.35% | 7.74 |
| 2021-06-30 | 91.69% | 0.03% | 8.12% | 9.15 |
| 2021-02-08 | 74.31% | --- | 49.97% | 10.92 |