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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 | 88.52% | 6.59% | 5.61% | 0.79 |
| 2023-12-31 | 90.95% | 5.61% | 12.80% | 0.99 |
| 2023-09-30 | 89.98% | 5.54% | 1.56% | 1.04 |
| 2023-06-30 | 93.24% | 5.25% | 1.91% | 1.30 |
| 2023-03-31 | 94.53% | 5.18% | 4.23% | 1.37 |
| 2022-12-31 | 86.88% | 7.41% | 5.32% | 1.34 |
| 2022-09-30 | 84.00% | 6.57% | 9.69% | 1.50 |
| 2022-06-30 | 84.56% | 5.08% | 10.10% | 1.93 |
| 2022-03-31 | 89.23% | 5.91% | 4.80% | 1.79 |
| 2021-12-31 | 93.29% | 7.00% | 2.90% | 2.38 |
| 2021-09-30 | 91.01% | 5.92% | 8.86% | 2.82 |
| 2021-06-30 | 90.39% | --- | 9.87% | 13.95 |