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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 | 26.10% | 74.73% | 9.58% | 0.51 |
| 2023-12-31 | 28.27% | 91.22% | 4.14% | 0.80 |
| 2023-09-30 | 24.16% | 107.29% | 1.34% | 0.81 |
| 2023-06-30 | 23.40% | 103.13% | 0.84% | 0.80 |
| 2023-03-31 | 20.80% | 87.89% | 1.40% | 0.79 |
| 2022-12-31 | 20.94% | 80.62% | 5.91% | 0.70 |
| 2022-09-30 | 28.78% | 72.19% | 1.61% | 0.71 |
| 2022-06-30 | 31.02% | 66.45% | 2.29% | 0.74 |
| 2022-03-31 | 44.35% | 44.33% | 10.87% | 0.57 |
| 2021-12-31 | 37.31% | 45.82% | 10.58% | 0.77 |
| 2021-09-30 | 36.31% | 16.73% | 8.06% | 1.26 |
| 2021-06-30 | 36.98% | 55.52% | 8.29% | 0.62 |