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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 | 7.13% | 83.36% | 3.58% | 1.60 |
| 2023-12-31 | 11.97% | 86.43% | 1.69% | 3.55 |
| 2023-09-30 | 7.28% | 104.05% | 0.37% | 3.05 |
| 2023-06-30 | 5.97% | 104.73% | 0.58% | 3.06 |
| 2023-03-31 | --- | 95.88% | 4.29% | 0.56 |
| 2022-12-31 | --- | 84.24% | 16.01% | 0.58 |
| 2022-09-30 | 16.64% | 97.06% | 6.81% | 0.50 |
| 2022-06-30 | 18.88% | 102.76% | 1.71% | 0.52 |
| 2022-03-31 | 13.90% | 93.29% | 1.63% | 0.54 |
| 2021-12-31 | 15.60% | 104.37% | 2.94% | 0.50 |
| 2021-09-30 | 17.98% | 95.80% | 2.15% | 0.61 |
| 2021-06-30 | 2.73% | 71.42% | 3.00% | 1.47 |