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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 | 43.13% | 85.90% | 0.47% | 4.51 |
| 2023-12-31 | 50.47% | 75.68% | 2.28% | 6.58 |
| 2023-09-30 | 30.46% | 101.96% | 1.90% | 8.53 |
| 2023-06-30 | 19.80% | 108.61% | 1.88% | 7.07 |
| 2023-03-31 | 20.64% | 108.15% | 3.51% | 5.95 |
| 2022-12-31 | 20.45% | 110.11% | 2.94% | 7.08 |
| 2022-09-30 | 12.55% | 106.90% | 0.76% | 9.84 |
| 2022-06-30 | 15.84% | 87.80% | 1.97% | 8.82 |
| 2022-03-31 | 14.86% | 106.05% | 2.65% | 8.88 |
| 2021-12-31 | 17.07% | 104.26% | 2.82% | 11.04 |
| 2021-09-30 | 15.93% | 100.57% | 2.06% | 11.09 |
| 2021-06-30 | 18.95% | 104.40% | 3.00% | 8.85 |
| 2021-03-31 | 16.78% | 103.79% | 2.14% | 8.38 |