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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 | 13.25% | 99.94% | 10.23% | 2.13 |
| 2023-12-31 | 15.19% | 111.31% | 1.08% | 2.58 |
| 2023-09-30 | 16.60% | 107.14% | 1.30% | 2.87 |
| 2023-06-30 | 12.85% | 107.85% | 6.38% | 3.53 |
| 2023-03-31 | 12.79% | 114.40% | 0.66% | 4.18 |
| 2022-12-31 | 7.56% | 120.79% | 0.51% | 4.87 |
| 2022-09-30 | 8.76% | 121.35% | 0.33% | 7.20 |
| 2022-06-30 | 14.28% | 110.22% | 1.62% | 8.60 |
| 2022-03-31 | 13.07% | 101.68% | 2.00% | 9.54 |
| 2021-12-31 | 17.53% | 97.71% | 1.52% | 15.09 |
| 2021-09-30 | 12.13% | 100.68% | 0.55% | 33.60 |
| 2021-06-30 | 14.14% | 100.65% | 0.81% | 33.35 |
| 2021-03-31 | 9.92% | 105.94% | 0.70% | 32.37 |
| 2020-12-31 | 12.57% | 112.26% | 2.05% | 23.03 |