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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 | 21.80% | 100.24% | 1.91% | 13.97 |
| 2023-12-31 | 35.23% | 98.25% | 1.18% | 14.56 |
| 2023-09-30 | 36.30% | 92.14% | 1.10% | 15.68 |
| 2023-06-30 | 31.73% | 98.96% | 0.84% | 17.29 |
| 2023-03-31 | 33.48% | 98.07% | 1.79% | 19.23 |
| 2022-12-31 | 27.63% | 96.85% | 1.59% | 22.75 |
| 2022-09-30 | 26.68% | 107.76% | 1.27% | 25.35 |
| 2022-06-30 | 21.89% | 107.63% | 2.54% | 31.78 |
| 2022-03-31 | 13.46% | 105.94% | 1.83% | 35.77 |
| 2021-12-31 | 20.29% | 108.35% | 1.03% | 43.85 |
| 2021-09-30 | 19.25% | 79.12% | 2.96% | 71.60 |
| 2021-06-30 | 25.31% | 75.40% | 1.18% | 149.08 |
| 2021-03-31 | 20.10% | 77.42% | 1.64% | 144.39 |
| 2020-12-31 | 30.02% | 80.43% | 1.22% | 145.28 |