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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 | 34.99% | 74.33% | 0.65% | 18.78 |
| 2023-12-31 | 34.00% | 72.62% | 2.25% | 20.01 |
| 2023-09-30 | 34.94% | 75.48% | 1.27% | 22.22 |
| 2023-06-30 | 24.38% | 80.45% | 0.59% | 24.79 |
| 2023-03-31 | 24.70% | 79.13% | 2.91% | 29.71 |
| 2022-12-31 | 19.65% | 84.76% | 1.92% | 32.08 |
| 2022-09-30 | 20.01% | 81.45% | 1.19% | 36.36 |
| 2022-06-30 | 19.89% | 77.89% | 3.23% | 39.40 |
| 2022-03-31 | 21.38% | 75.20% | 4.30% | 38.69 |
| 2021-12-31 | 19.98% | 76.32% | 2.39% | 39.24 |
| 2021-09-30 | 19.47% | 76.78% | 2.28% | 22.77 |
| 2021-06-30 | 20.04% | 75.21% | 3.57% | 12.88 |