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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 | 25.40% | 91.89% | 5.64% | 17.37 |
| 2023-12-31 | 26.94% | 92.05% | 2.99% | 18.31 |
| 2023-09-30 | 27.93% | 89.50% | 4.25% | 20.07 |
| 2023-06-30 | 24.81% | 91.14% | 2.68% | 21.59 |
| 2023-03-31 | 25.03% | 87.15% | 3.50% | 23.19 |
| 2022-12-31 | 20.57% | 90.71% | 2.39% | 24.70 |
| 2022-09-30 | 19.86% | 90.93% | 1.46% | 26.07 |
| 2022-06-30 | 15.63% | 101.04% | 4.81% | 28.98 |
| 2022-03-31 | 11.03% | 89.40% | 1.92% | 30.43 |
| 2021-12-31 | 10.08% | 75.12% | 1.37% | 39.41 |
| 2021-09-30 | 12.16% | 90.65% | 0.42% | 40.14 |
| 2021-06-30 | 17.45% | 73.74% | 3.78% | 40.83 |
| 2021-03-31 | 9.54% | 81.79% | 6.22% | 39.79 |