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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 | 15.18% | 95.69% | 0.48% | 1.39 |
| 2023-12-31 | 20.00% | 93.18% | 1.65% | 2.08 |
| 2023-09-30 | 19.65% | 95.27% | 0.58% | 2.67 |
| 2023-06-30 | 18.05% | 94.43% | 0.96% | 3.15 |
| 2023-03-31 | 14.01% | 90.77% | 0.74% | 3.57 |
| 2022-12-31 | 15.19% | 76.94% | 1.42% | 4.35 |
| 2022-09-30 | 14.53% | 80.49% | 3.53% | 5.24 |
| 2022-06-30 | 14.90% | 64.01% | 1.57% | 7.06 |
| 2022-03-31 | 15.68% | 85.57% | 1.17% | 8.78 |
| 2021-12-31 | 13.48% | 86.66% | 0.79% | 8.86 |
| 2021-09-30 | 11.66% | 64.73% | 2.31% | 6.59 |
| 2021-06-30 | 11.19% | 83.20% | 7.19% | 7.10 |
| 2021-03-31 | 12.69% | 102.37% | 6.66% | 6.94 |