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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 | 68.08% | --- | 34.21% | 5.80 |
| 2023-12-31 | 66.79% | --- | 38.77% | 6.59 |
| 2023-09-30 | 81.33% | --- | 18.50% | 6.67 |
| 2023-06-30 | 74.86% | --- | 22.72% | 6.66 |
| 2023-03-31 | 90.11% | --- | 10.14% | 7.08 |
| 2022-12-31 | 69.84% | --- | 30.33% | 8.01 |
| 2022-09-30 | 80.77% | --- | 20.26% | 7.61 |
| 2022-06-30 | 78.15% | --- | 19.91% | 6.41 |
| 2022-03-31 | 80.51% | 0.01% | 18.95% | 6.15 |
| 2021-12-31 | 65.14% | --- | 26.61% | 6.54 |
| 2021-09-30 | 65.70% | --- | 20.03% | 6.47 |
| 2021-06-30 | 65.35% | --- | 37.71% | 7.39 |
| 2021-03-31 | 54.59% | --- | 48.61% | 10.63 |