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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 | 40.21% | 75.74% | 1.48% | 5.49 |
| 2023-12-31 | 39.96% | 84.43% | 1.20% | 6.66 |
| 2023-09-30 | 40.19% | 62.44% | 1.92% | 7.78 |
| 2023-06-30 | 39.73% | 60.23% | 0.84% | 9.50 |
| 2023-03-31 | 40.43% | 65.13% | 0.73% | 11.52 |
| 2022-12-31 | 40.12% | 65.34% | 0.50% | 13.50 |
| 2022-09-30 | 39.19% | 54.93% | 8.05% | 15.11 |
| 2022-06-30 | 35.86% | 48.81% | 6.68% | 15.15 |
| 2022-03-31 | 30.81% | 52.41% | 4.28% | 12.33 |
| 2021-12-31 | 32.06% | 75.81% | 1.20% | 6.91 |
| 2021-09-30 | 29.37% | 71.45% | 9.73% | 8.69 |
| 2021-06-30 | 36.49% | 78.87% | 1.62% | 4.03 |
| 2021-03-31 | 36.24% | 88.16% | 2.82% | 2.96 |
| 2020-12-31 | 28.59% | 100.03% | 3.32% | 2.74 |