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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 | 25.54% | 100.61% | 2.02% | 5.95 |
| 2023-12-31 | 26.44% | 98.98% | 1.40% | 6.60 |
| 2023-09-30 | 27.30% | 94.47% | 2.07% | 7.52 |
| 2023-06-30 | 27.90% | 95.41% | 2.82% | 8.26 |
| 2023-03-31 | 28.18% | 89.83% | 1.75% | 9.56 |
| 2022-12-31 | 28.20% | 94.14% | 1.08% | 12.48 |
| 2022-09-30 | 26.26% | 97.58% | 1.04% | 13.98 |
| 2022-06-30 | 25.71% | 85.56% | 1.66% | 17.76 |
| 2022-03-31 | 23.31% | 76.53% | 2.15% | 21.20 |
| 2021-12-31 | 16.70% | 39.12% | 5.04% | 57.40 |
| 2021-09-30 | 20.28% | 102.48% | 0.63% | 56.30 |
| 2021-06-30 | 13.85% | 95.96% | 0.43% | 55.33 |
| 2021-03-31 | 9.17% | 84.61% | 2.94% | 54.23 |