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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 | 22.60% | 63.60% | 6.36% | 0.96 |
| 2023-12-31 | 23.20% | 102.43% | 7.19% | 1.05 |
| 2023-09-30 | 19.60% | 104.53% | 5.23% | 1.21 |
| 2023-06-30 | 20.33% | 94.88% | 2.84% | 1.33 |
| 2023-03-31 | 21.29% | 84.14% | 2.75% | 1.44 |
| 2022-12-31 | 9.28% | 67.15% | 8.69% | 1.62 |
| 2022-09-30 | 8.78% | 100.03% | 13.34% | 1.85 |
| 2022-06-30 | 13.79% | 104.27% | 2.50% | 2.29 |
| 2022-03-31 | 9.33% | 87.67% | 11.87% | 2.70 |
| 2021-12-31 | 21.79% | 80.95% | 2.23% | 3.54 |
| 2021-09-30 | 8.81% | 74.91% | 2.21% | 5.52 |
| 2021-06-30 | 10.45% | 56.68% | 3.71% | 8.18 |
| 2021-03-31 | 8.18% | 72.07% | 3.25% | 11.57 |