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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 | 15.95% | 93.45% | 4.06% | 3.40 |
| 2023-12-31 | 18.46% | 81.62% | 3.69% | 3.93 |
| 2023-09-30 | 22.39% | 75.74% | 3.52% | 4.27 |
| 2023-06-30 | 23.05% | 69.57% | 4.54% | 4.21 |
| 2023-03-31 | 28.86% | 90.22% | 4.08% | 4.68 |
| 2022-12-31 | 24.49% | 82.79% | 2.91% | 5.36 |
| 2022-09-30 | 24.46% | 74.26% | 3.09% | 6.29 |
| 2022-06-30 | 23.75% | 85.98% | 4.22% | 7.96 |
| 2022-03-31 | 19.25% | 81.40% | 7.74% | 9.36 |
| 2021-12-31 | 24.21% | 90.76% | 3.29% | 12.77 |
| 2021-09-30 | 21.45% | 91.73% | 2.38% | 16.24 |
| 2021-06-30 | 23.94% | 68.53% | 4.44% | 25.58 |
| 2021-03-31 | 23.49% | 74.78% | 2.29% | 35.02 |
| 2020-12-31 | 27.16% | 64.37% | 2.16% | 26.76 |
| 2020-09-30 | 20.48% | 96.66% | 1.12% | 34.02 |
| 2020-06-30 | 9.89% | 99.30% | 2.61% | 31.76 |