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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） |
|---|---|---|---|---|
| 2024-06-30 | 24.86% | 33.82% | 15.26% | 0.62 |
| 2024-03-31 | 15.39% | 67.13% | 20.30% | 0.61 |
| 2023-12-31 | 14.73% | 82.37% | 8.03% | 0.77 |
| 2023-09-30 | 17.11% | 70.04% | 3.58% | 0.96 |
| 2023-06-30 | 31.99% | 70.25% | 2.79% | 1.38 |
| 2023-03-31 | 26.99% | 68.15% | 9.45% | 1.43 |
| 2022-12-31 | 17.97% | 75.02% | 2.42% | 2.38 |
| 2022-09-30 | 13.20% | 72.56% | 1.05% | 4.15 |
| 2022-06-30 | 23.03% | 76.60% | 1.20% | 3.95 |
| 2022-03-31 | 20.99% | 73.17% | 0.96% | 4.14 |
| 2021-12-31 | 22.09% | 76.52% | 2.71% | 4.82 |
| 2021-09-30 | 18.45% | 74.19% | 3.94% | 4.20 |
| 2021-06-30 | 30.61% | 69.28% | 1.03% | 2.22 |