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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 | 29.33% | 77.08% | 1.20% | 3.59 |
| 2023-12-31 | 29.32% | 67.88% | 0.71% | 3.71 |
| 2023-09-30 | 29.88% | 81.25% | 0.82% | 4.04 |
| 2023-06-30 | 29.61% | 75.65% | 0.93% | 4.87 |
| 2023-03-31 | 25.26% | 79.83% | 1.49% | 5.95 |
| 2022-12-31 | 23.68% | 87.01% | 0.63% | 8.73 |
| 2022-09-30 | 24.32% | 82.05% | 0.86% | 9.60 |
| 2022-06-30 | 21.51% | 81.46% | 0.97% | 11.75 |
| 2022-03-31 | 22.48% | 65.84% | 2.31% | 13.18 |
| 2021-12-31 | 25.89% | 72.56% | 0.61% | 20.42 |
| 2021-09-30 | 27.45% | 75.98% | 0.81% | 20.84 |
| 2021-06-30 | 25.38% | 75.26% | 1.57% | 22.32 |
| 2021-03-31 | 24.82% | 71.10% | 1.39% | 40.22 |
| 2020-12-31 | 27.04% | 69.57% | 1.61% | 23.19 |
| 2020-09-30 | 25.39% | 64.42% | 1.05% | 21.54 |
| 2020-06-30 | 12.33% | 50.96% | 2.79% | 20.72 |