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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 | 28.78% | 75.06% | 1.29% | 0.51 |
| 2023-12-31 | 28.08% | 76.79% | 1.47% | 0.50 |
| 2023-09-30 | 29.94% | 66.82% | 1.51% | 0.49 |
| 2023-06-30 | 27.36% | 63.54% | 9.87% | 0.52 |
| 2023-03-31 | 28.23% | 64.79% | 1.95% | 0.50 |
| 2022-12-31 | 28.81% | 65.45% | 6.25% | 0.50 |
| 2022-09-30 | 19.81% | 99.50% | 2.03% | 1.08 |
| 2022-06-30 | 22.16% | 86.72% | 0.41% | 1.73 |
| 2022-03-31 | 10.20% | 84.24% | 0.62% | 2.99 |
| 2021-12-31 | 8.56% | 78.80% | 2.38% | 3.20 |
| 2021-09-30 | 20.66% | 81.20% | 0.45% | 5.44 |
| 2021-06-30 | 21.33% | 79.24% | 0.37% | 5.84 |
| 2021-03-31 | 18.49% | 74.54% | 0.41% | 6.53 |
| 2020-12-31 | 23.28% | 79.00% | 0.47% | 7.18 |
| 2020-09-30 | 18.44% | 80.38% | 0.44% | 7.09 |
| 2020-06-30 | 15.48% | 70.50% | 3.16% | 4.72 |