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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 | 28.37% | 88.92% | 1.97% | 7.70 |
| 2023-12-31 | 29.84% | 81.02% | 8.08% | 8.88 |
| 2023-09-30 | 28.94% | 93.73% | 2.17% | 11.97 |
| 2023-06-30 | 26.05% | 88.96% | 1.33% | 12.94 |
| 2023-03-31 | 22.58% | 86.07% | 4.11% | 9.63 |
| 2022-12-31 | 29.18% | 91.15% | 2.13% | 6.81 |
| 2022-09-30 | 19.69% | 100.75% | 2.75% | 7.29 |
| 2022-06-30 | 0.79% | 112.35% | 3.17% | 6.37 |
| 2022-03-31 | 14.69% | 85.89% | 0.42% | 7.54 |
| 2021-12-31 | 21.91% | 85.83% | 0.24% | 10.06 |
| 2021-09-30 | 14.98% | 78.83% | 0.29% | 14.34 |
| 2021-06-30 | 13.49% | 83.31% | 2.28% | 23.32 |
| 2021-03-31 | 11.47% | 84.15% | 0.08% | 30.40 |