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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 | 83.56% | --- | 16.69% | 0.53 |
| 2023-12-31 | 85.63% | --- | 22.86% | 0.48 |
| 2023-09-30 | 90.73% | --- | 8.98% | 0.44 |
| 2023-06-30 | 90.39% | --- | 6.98% | 0.48 |
| 2023-03-31 | 91.39% | --- | 9.07% | 0.56 |
| 2022-12-31 | 90.14% | --- | 10.23% | 0.59 |
| 2022-09-30 | 90.06% | --- | 10.25% | 0.46 |
| 2022-06-30 | 85.11% | --- | 16.63% | 0.56 |
| 2022-03-31 | 88.26% | --- | 11.24% | 0.51 |
| 2021-12-31 | 88.00% | --- | 13.90% | 0.52 |
| 2021-09-30 | 90.76% | --- | 9.67% | 0.56 |
| 2021-06-30 | 91.37% | --- | 9.27% | 0.74 |