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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 | 10.99% | 84.99% | 1.68% | 3.77 |
| 2023-12-31 | 9.98% | 88.54% | 0.97% | 4.13 |
| 2023-09-30 | 10.15% | 88.21% | 0.57% | 6.21 |
| 2023-06-30 | 9.18% | 88.42% | 3.87% | 7.12 |
| 2023-03-31 | 8.21% | 83.96% | 0.91% | 11.14 |
| 2022-12-31 | 9.96% | 85.75% | 1.13% | 9.55 |
| 2022-09-30 | 6.57% | 83.64% | 0.80% | 12.95 |
| 2022-06-30 | 10.21% | 88.33% | 1.44% | 14.43 |
| 2022-03-31 | 4.92% | 86.82% | 1.95% | 13.27 |
| 2021-12-31 | 10.62% | 85.26% | 1.21% | 10.79 |
| 2021-09-30 | 6.57% | 89.53% | 0.42% | 16.51 |
| 2021-06-30 | 5.87% | 91.04% | 0.22% | 23.79 |