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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 | 68.61% | --- | 5.82% | 8.02 |
| 2023-12-31 | 75.39% | --- | 25.79% | 8.61 |
| 2023-09-30 | 69.82% | --- | 30.74% | 9.79 |
| 2023-06-30 | 76.40% | --- | 23.99% | 11.12 |
| 2023-03-31 | 91.40% | --- | 8.24% | 13.24 |
| 2022-12-31 | 92.02% | --- | 8.40% | 16.57 |
| 2022-09-30 | 88.84% | --- | 11.30% | 17.88 |
| 2022-06-30 | 92.47% | --- | 8.06% | 23.75 |
| 2022-03-31 | 91.33% | --- | 8.88% | 23.56 |
| 2021-12-31 | 93.40% | --- | 6.76% | 28.56 |
| 2021-09-30 | 74.28% | --- | 6.31% | 27.41 |
| 2021-06-30 | 40.38% | --- | 23.15% | 27.28 |