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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 | 75.03% | 12.79% | 0.83% | 34.81 |
| 2023-12-31 | 80.16% | 12.63% | 0.89% | 33.54 |
| 2023-09-30 | 79.45% | 12.47% | 2.79% | 35.64 |
| 2023-06-30 | 69.66% | 9.31% | 2.13% | 39.87 |
| 2023-03-31 | 83.34% | 5.63% | 1.80% | 45.88 |
| 2022-12-31 | 81.61% | 6.66% | 2.29% | 47.85 |
| 2022-09-30 | 85.38% | 5.95% | 1.25% | 53.33 |
| 2022-06-30 | 90.79% | 5.12% | 1.04% | 61.66 |
| 2022-03-31 | 74.89% | 6.80% | 4.89% | 56.47 |
| 2021-12-31 | 82.46% | 5.16% | 1.95% | 77.85 |
| 2021-09-30 | 77.48% | 5.38% | 1.51% | 73.74 |
| 2021-06-30 | 59.16% | 5.04% | 21.62% | 78.71 |
| 2021-03-31 | 13.39% | 5.13% | 22.81% | 77.19 |