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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 | 93.29% | --- | 6.43% | 13.08 |
| 2023-12-31 | 94.65% | --- | 5.49% | 15.24 |
| 2023-09-30 | 92.15% | --- | 8.18% | 16.01 |
| 2023-06-30 | 85.71% | --- | 12.62% | 17.92 |
| 2023-03-31 | 94.86% | --- | 5.23% | 19.99 |
| 2022-12-31 | 90.06% | --- | 9.31% | 19.04 |
| 2022-09-30 | 93.91% | --- | 6.79% | 18.08 |
| 2022-06-30 | 94.10% | --- | 5.92% | 22.98 |
| 2022-03-31 | 93.75% | 0.09% | 6.54% | 24.67 |
| 2021-12-31 | 92.80% | --- | 8.45% | 31.18 |
| 2021-09-30 | 82.02% | 0.42% | 15.93% | 26.23 |
| 2021-06-30 | 85.76% | --- | 16.80% | 26.24 |
| 2021-03-31 | 91.76% | 0.51% | 6.71% | 18.80 |
| 2020-12-31 | 88.56% | 0.04% | 13.42% | 20.65 |
| 2020-09-30 | 92.30% | --- | 5.90% | 16.93 |