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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 | 94.65% | --- | 5.50% | 4.51 |
| 2023-12-31 | 87.59% | --- | 1.42% | 5.31 |
| 2023-09-30 | 87.42% | --- | 1.64% | 4.95 |
| 2023-06-30 | 94.17% | --- | 5.90% | 12.41 |
| 2023-03-31 | 94.91% | --- | 5.17% | 12.89 |
| 2022-12-31 | 92.56% | --- | 0.53% | 11.95 |
| 2022-09-30 | 64.78% | --- | 28.36% | 11.19 |
| 2022-06-30 | 94.25% | --- | 5.83% | 16.13 |
| 2022-03-31 | 93.69% | --- | 6.37% | 16.02 |
| 2021-12-31 | 94.57% | --- | 5.50% | 19.06 |
| 2021-09-30 | 63.68% | --- | 18.32% | 15.11 |
| 2021-06-30 | 92.89% | --- | 7.10% | 7.29 |
| 2021-03-31 | 92.90% | --- | 7.18% | 6.11 |
| 2020-12-31 | 93.35% | --- | 6.67% | 6.10 |
| 2020-09-30 | 42.89% | --- | 16.24% | 5.63 |