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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 | 67.34% | 1.32% | 28.91% | 2.77 |
| 2023-12-31 | 75.25% | --- | 24.93% | 2.84 |
| 2023-09-30 | 68.71% | 0.26% | 30.55% | 3.01 |
| 2023-06-30 | 80.53% | 3.04% | 16.69% | 3.30 |
| 2023-03-31 | 80.60% | --- | 19.17% | 3.32 |
| 2022-12-31 | 80.43% | --- | 19.86% | 3.81 |
| 2022-09-30 | 69.50% | --- | 29.89% | 3.73 |
| 2022-06-30 | 78.98% | --- | 24.10% | 4.15 |
| 2022-03-31 | 89.02% | 0.21% | 11.22% | 3.79 |
| 2021-12-31 | 75.20% | 3.05% | 22.51% | 4.89 |
| 2021-09-30 | 69.81% | --- | 29.93% | 5.12 |
| 2021-06-30 | 81.13% | --- | 23.94% | 5.61 |
| 2021-03-31 | 69.70% | --- | 30.59% | 5.39 |