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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 | 2.27% | 89.88% | 8.23% | 2.30 |
| 2023-12-31 | 1.56% | 114.70% | 2.55% | 2.16 |
| 2023-09-30 | 1.94% | 102.25% | 8.61% | 2.68 |
| 2023-06-30 | 4.74% | 95.96% | 6.47% | 3.48 |
| 2023-03-31 | 5.23% | 97.56% | 11.86% | 4.12 |
| 2022-12-31 | 3.55% | 108.68% | 4.45% | 6.32 |
| 2022-09-30 | 2.56% | 100.12% | 0.42% | 9.63 |
| 2022-06-30 | 6.31% | 94.15% | 1.11% | 12.60 |
| 2022-03-31 | 1.36% | 62.98% | 0.43% | 10.96 |
| 2021-12-31 | 10.00% | 72.36% | 1.68% | 15.87 |
| 2021-09-30 | 9.20% | 90.08% | 0.16% | 17.59 |
| 2021-06-30 | 9.26% | 88.53% | 0.16% | 16.98 |
| 2021-03-31 | 11.64% | 90.84% | 0.23% | 11.78 |
| 2020-12-31 | 12.50% | 88.47% | 0.49% | 10.94 |