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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 | 8.82% | 94.69% | 1.96% | 1.13 |
| 2023-12-31 | 11.05% | 87.49% | 2.84% | 1.22 |
| 2023-09-30 | 16.46% | 100.49% | 5.58% | 1.35 |
| 2023-06-30 | 11.39% | 95.24% | 3.32% | 1.50 |
| 2023-03-31 | 29.36% | 96.91% | 5.52% | 1.67 |
| 2022-12-31 | 26.90% | 92.28% | 2.99% | 2.00 |
| 2022-09-30 | 14.05% | 87.03% | 13.00% | 2.92 |
| 2022-06-30 | 25.02% | 79.58% | 2.46% | 3.21 |
| 2022-03-31 | 22.64% | 71.57% | 1.68% | 3.13 |
| 2021-12-31 | 22.43% | 83.51% | 2.25% | 3.36 |
| 2021-09-30 | 16.32% | 51.86% | 4.35% | 1.71 |
| 2021-06-30 | 10.12% | 84.33% | 1.17% | 3.47 |
| 2021-03-31 | 7.87% | 97.03% | 1.82% | 3.41 |
| 2020-12-31 | 19.79% | 90.49% | 2.30% | 3.35 |
| 2020-09-30 | 33.37% | 82.30% | 4.71% | 3.21 |