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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 | 13.39% | 83.45% | 0.37% | 5.50 |
| 2023-12-31 | 13.19% | 105.00% | 0.89% | 6.17 |
| 2023-09-30 | 12.09% | 103.43% | 0.41% | 7.09 |
| 2023-06-30 | 15.67% | 105.23% | 0.33% | 8.04 |
| 2023-03-31 | 13.08% | 123.21% | 1.19% | 9.80 |
| 2022-12-31 | 9.36% | 126.23% | 2.30% | 10.80 |
| 2022-09-30 | 11.21% | 117.02% | 7.75% | 12.62 |
| 2022-06-30 | 13.35% | 117.37% | 3.30% | 14.76 |
| 2022-03-31 | 10.75% | 121.33% | 5.83% | 17.30 |
| 2021-12-31 | 9.41% | 119.47% | 5.70% | 21.35 |
| 2021-09-30 | 9.71% | 118.40% | 6.04% | 30.70 |
| 2021-06-30 | 12.34% | 105.04% | 0.62% | 67.27 |
| 2021-03-31 | 7.65% | 91.48% | 8.20% | 152.02 |
| 2020-12-31 | 9.54% | 90.80% | 10.40% | 147.64 |