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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 | 25.51% | 78.73% | 1.95% | 14.49 |
| 2023-12-31 | 26.68% | 72.53% | 0.33% | 18.03 |
| 2023-09-30 | 26.13% | 82.90% | 0.56% | 22.81 |
| 2023-06-30 | 19.49% | 43.74% | 0.19% | 31.79 |
| 2023-03-31 | 24.79% | 93.61% | 0.64% | 19.78 |
| 2022-12-31 | 22.86% | 76.74% | 0.61% | 5.80 |
| 2022-09-30 | 4.58% | 73.22% | 0.85% | 2.59 |
| 2022-06-30 | 5.83% | 87.10% | 1.18% | 0.75 |
| 2022-03-31 | 7.04% | 127.45% | 1.64% | 1.05 |
| 2021-12-31 | 6.13% | 102.49% | 1.34% | 0.93 |
| 2021-09-30 | 7.57% | 98.14% | 1.02% | 1.15 |
| 2021-06-30 | 14.34% | 111.81% | 1.09% | 1.21 |
| 2021-03-31 | 8.96% | 84.06% | 1.20% | 1.73 |
| 2020-12-31 | 5.10% | 127.01% | 0.40% | 2.31 |
| 2020-09-30 | --- | 126.57% | 0.21% | 3.66 |
| 2020-06-30 | --- | 123.48% | 1.63% | 5.56 |