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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 | 82.73% | --- | 18.32% | 0.99 |
| 2023-12-31 | 82.60% | --- | 19.63% | 1.21 |
| 2023-09-30 | 82.27% | --- | 18.32% | 1.31 |
| 2023-06-30 | 83.59% | --- | 18.83% | 1.39 |
| 2023-03-31 | 90.31% | --- | 13.73% | 1.47 |
| 2022-12-31 | 88.29% | --- | 12.07% | 1.75 |
| 2022-09-30 | 80.11% | --- | 23.12% | 1.62 |
| 2022-06-30 | 84.78% | --- | 12.09% | 1.54 |
| 2022-03-31 | 83.71% | --- | 17.33% | 1.47 |
| 2021-12-31 | 86.27% | --- | 15.27% | 1.37 |
| 2021-09-30 | 85.61% | --- | 13.75% | 1.19 |
| 2021-06-30 | 79.63% | --- | 20.67% | 1.50 |
| 2021-03-31 | 91.48% | --- | 9.77% | 1.29 |
| 2020-12-31 | 91.41% | --- | 11.31% | 1.96 |
| 2020-09-30 | 90.76% | --- | 11.04% | 2.61 |