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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 | 87.50% | --- | 13.15% | 3.71 |
| 2023-12-31 | 87.98% | --- | 12.34% | 4.18 |
| 2023-09-30 | 87.36% | --- | 12.77% | 4.43 |
| 2023-06-30 | 82.20% | --- | 17.41% | 4.72 |
| 2023-03-31 | 91.16% | 1.03% | 8.15% | 4.95 |
| 2022-12-31 | 92.98% | 1.02% | 6.39% | 4.96 |
| 2022-09-30 | 88.42% | 1.02% | 10.49% | 6.15 |
| 2022-06-30 | 88.42% | --- | 13.38% | 7.10 |
| 2022-03-31 | 78.80% | --- | 21.58% | 7.28 |
| 2021-12-31 | 89.03% | --- | 11.26% | 8.85 |
| 2021-09-30 | 88.98% | 0.13% | 10.81% | 9.55 |
| 2021-06-30 | 83.96% | --- | 17.45% | 10.41 |
| 2021-03-31 | 89.11% | --- | 11.55% | 14.03 |
| 2020-12-31 | 93.99% | --- | 5.92% | 13.49 |
| 2020-09-30 | 93.37% | --- | 7.01% | 10.59 |