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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 | 21.80% | 67.56% | 11.10% | 12.18 |
| 2023-12-31 | 22.32% | 65.47% | 8.24% | 13.08 |
| 2023-09-30 | 26.37% | 62.90% | 6.74% | 14.14 |
| 2023-06-30 | 28.61% | 64.24% | 6.17% | 15.82 |
| 2023-03-31 | 27.23% | 63.81% | 8.61% | 19.15 |
| 2022-12-31 | 25.22% | 82.73% | 7.47% | 25.47 |
| 2022-09-30 | 18.28% | 96.81% | 1.59% | 27.23 |
| 2022-06-30 | 18.46% | 94.39% | 2.16% | 33.34 |
| 2022-03-31 | 12.20% | 101.21% | 6.44% | 41.20 |
| 2021-12-31 | 15.40% | 83.37% | 6.31% | 57.22 |
| 2021-09-30 | 10.37% | 79.99% | 2.14% | 57.18 |
| 2021-06-30 | 21.58% | 82.11% | 2.21% | 57.27 |