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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 | 10.39% | 59.73% | 38.16% | 0.00 |
| 2023-12-31 | 9.04% | --- | 98.88% | 0.00 |
| 2023-09-30 | 14.26% | --- | 93.21% | 0.00 |
| 2023-06-30 | 26.31% | 73.86% | 1.47% | 0.02 |
| 2023-03-31 | 23.12% | 72.74% | 6.79% | 0.02 |
| 2022-12-31 | 16.14% | 81.91% | 1.81% | 0.21 |
| 2022-09-30 | 30.16% | 47.11% | 1.57% | 0.22 |
| 2022-06-30 | 23.27% | 46.85% | 7.78% | 0.99 |
| 2022-03-31 | 33.06% | 66.36% | 2.62% | 3.19 |
| 2021-12-31 | 27.73% | 105.39% | 2.27% | 5.00 |
| 2021-09-30 | 25.94% | 70.18% | 2.00% | 5.38 |
| 2021-06-30 | 35.08% | 60.18% | 0.81% | 2.93 |