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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 | 23.13% | 68.27% | 1.68% | 7.35 |
| 2023-12-31 | 16.02% | 79.56% | 2.55% | 8.04 |
| 2023-09-30 | 36.13% | 67.77% | 0.46% | 9.01 |
| 2023-06-30 | 37.63% | 76.43% | 2.13% | 10.20 |
| 2023-03-31 | 39.92% | 72.43% | 1.33% | 11.56 |
| 2022-12-31 | 36.88% | 73.75% | 0.90% | 12.35 |
| 2022-09-30 | 38.71% | 72.10% | 1.53% | 13.46 |
| 2022-06-30 | 37.71% | 70.22% | 1.26% | 18.03 |
| 2022-03-31 | 32.21% | 72.62% | 1.40% | 17.79 |
| 2021-12-31 | 30.68% | 67.94% | 0.54% | 18.63 |
| 2021-09-30 | 28.33% | 67.90% | 1.52% | 17.61 |
| 2021-06-30 | 17.01% | 68.08% | 2.06% | 6.38 |
| 2021-03-31 | 17.65% | 85.57% | 2.10% | 12.58 |
| 2020-12-31 | 20.81% | 88.25% | 9.24% | 11.98 |
| 2020-09-30 | 19.87% | 84.38% | 8.18% | 11.24 |