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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 | 93.23% | --- | 7.01% | 0.56 |
| 2023-12-31 | 93.73% | 0.00% | 6.80% | 0.59 |
| 2023-09-30 | 93.06% | --- | 6.61% | 0.62 |
| 2023-06-30 | 92.93% | --- | 7.28% | 0.64 |
| 2023-03-31 | 92.93% | --- | 7.82% | 0.67 |
| 2022-12-31 | 91.89% | --- | 8.51% | 0.63 |
| 2022-09-30 | 91.57% | 0.13% | 8.73% | 0.60 |
| 2022-06-30 | 93.21% | --- | 8.01% | 0.65 |
| 2022-03-31 | 92.46% | 0.01% | 10.33% | 0.61 |
| 2021-12-31 | 89.82% | 0.02% | 10.43% | 0.68 |
| 2021-09-30 | 85.56% | --- | 13.21% | 0.65 |
| 2021-06-30 | 90.25% | 0.01% | 10.63% | 0.59 |
| 2021-03-31 | 89.84% | 0.01% | 10.48% | 0.56 |
| 2020-12-31 | 91.74% | 0.05% | 9.45% | 0.98 |
| 2020-09-30 | 86.62% | --- | 13.96% | 0.71 |
| 2020-06-30 | 91.53% | --- | 10.17% | 0.76 |
| 2020-03-31 | 88.90% | --- | 11.19% | 1.17 |