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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 | 18.74% | 90.38% | 1.93% | 35.00 |
| 2023-12-31 | 20.47% | 97.41% | 1.58% | 57.31 |
| 2023-09-30 | 19.93% | 92.37% | 0.94% | 78.99 |
| 2023-06-30 | 18.98% | 90.34% | 0.62% | 84.11 |
| 2023-03-31 | 17.43% | 88.69% | 1.88% | 65.84 |
| 2022-12-31 | 18.26% | 105.30% | 2.33% | 45.48 |
| 2022-09-30 | 19.71% | 94.32% | 1.17% | 48.36 |
| 2022-06-30 | 18.12% | 91.24% | 2.17% | 48.26 |
| 2022-03-31 | 17.95% | 96.19% | 3.85% | 40.25 |
| 2021-12-31 | 16.88% | 99.11% | 0.93% | 20.01 |
| 2021-09-30 | 17.36% | 89.73% | 1.07% | 14.31 |
| 2021-06-30 | 16.95% | 92.86% | 2.19% | 4.03 |
| 2021-03-31 | 15.75% | 109.85% | 3.61% | 4.94 |