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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 | 27.63% | 66.44% | 2.88% | 1.53 |
| 2023-12-31 | 32.51% | 66.78% | 1.05% | 2.01 |
| 2023-09-30 | 37.94% | 60.57% | 0.97% | 2.22 |
| 2023-06-30 | 33.90% | 62.55% | 1.03% | 2.32 |
| 2023-03-31 | 30.74% | 59.67% | 2.86% | 2.59 |
| 2022-12-31 | 25.01% | 71.67% | 1.47% | 2.64 |
| 2022-09-30 | 38.82% | 51.63% | 9.86% | 2.76 |
| 2022-06-30 | 39.22% | 48.60% | 10.13% | 3.65 |
| 2022-03-31 | 34.23% | 49.85% | 16.06% | 4.00 |
| 2021-12-31 | 26.47% | 47.48% | 19.80% | 4.17 |
| 2021-09-30 | 19.49% | 47.45% | 11.96% | 4.11 |