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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 | 33.00% | 92.67% | 1.41% | 45.32 |
| 2023-12-31 | 39.27% | 91.07% | 1.56% | 47.83 |
| 2023-09-30 | 39.33% | 90.74% | 1.16% | 53.71 |
| 2023-06-30 | 36.53% | 92.18% | 2.96% | 58.90 |
| 2023-03-31 | 30.82% | 94.26% | 1.56% | 65.85 |
| 2022-12-31 | 34.30% | 95.87% | 1.23% | 73.67 |
| 2022-09-30 | 20.74% | 103.98% | 0.10% | 79.60 |
| 2022-06-30 | 24.30% | 74.84% | 0.68% | 87.00 |
| 2022-03-31 | 30.01% | 77.52% | 1.89% | 89.29 |
| 2021-12-31 | 31.80% | 99.17% | 0.64% | 99.73 |
| 2021-09-30 | 34.85% | 77.66% | 1.30% | 213.32 |
| 2021-06-30 | 39.73% | 74.47% | 1.04% | 220.08 |
| 2021-03-31 | 36.72% | 69.41% | 1.85% | 203.13 |