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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 | --- | 30.90% | 77.83% | 0.00 |
| 2023-12-31 | 8.42% | 100.92% | 6.56% | 0.65 |
| 2023-09-30 | 15.28% | 75.05% | 4.09% | 1.15 |
| 2023-06-30 | 18.25% | 77.17% | 2.38% | 2.22 |
| 2023-03-31 | 29.19% | 71.55% | 2.13% | 2.52 |
| 2022-12-31 | 23.59% | 78.94% | 1.15% | 5.06 |
| 2022-09-30 | 20.45% | 82.71% | 1.09% | 7.69 |
| 2022-06-30 | 17.37% | 79.64% | 1.06% | 7.58 |
| 2022-03-31 | 16.84% | 86.46% | 0.93% | 7.86 |
| 2021-12-31 | 15.53% | 86.79% | 1.24% | 9.55 |
| 2021-09-30 | 14.59% | 93.22% | 1.08% | 9.34 |
| 2021-06-30 | 16.54% | 86.73% | 8.50% | 7.61 |