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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 | 38.16% | 57.09% | 2.15% | 4.20 |
| 2023-12-31 | 38.71% | 59.76% | 1.76% | 4.59 |
| 2023-09-30 | 38.52% | 57.97% | 1.57% | 4.98 |
| 2023-06-30 | 38.30% | 57.79% | 2.60% | 5.25 |
| 2023-03-31 | 35.66% | 52.35% | 7.94% | 5.09 |
| 2022-12-31 | 39.08% | 57.43% | 2.55% | 4.94 |
| 2022-09-30 | 38.29% | 51.11% | 1.90% | 5.29 |
| 2022-06-30 | 37.14% | 46.22% | 2.39% | 6.35 |
| 2022-03-31 | 32.99% | 43.87% | 6.75% | 7.11 |
| 2021-12-31 | 29.34% | 38.33% | 4.50% | 7.52 |
| 2021-09-30 | 26.83% | 68.59% | 3.56% | 2.84 |
| 2021-06-30 | 37.49% | 53.25% | 8.90% | 0.54 |
| 2021-03-31 | 35.55% | 60.26% | 4.35% | 0.71 |
| 2020-12-31 | 32.74% | 60.73% | 5.50% | 1.15 |
| 2020-09-30 | 21.20% | 71.02% | 7.20% | 2.23 |