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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） |
|---|---|---|---|---|
| 2024-06-30 | 17.10% | 0.28% | 82.94% | 0.10 |
| 2024-03-31 | 17.10% | 30.22% | 53.31% | 0.10 |
| 2023-12-31 | 17.65% | 29.63% | 53.24% | 0.10 |
| 2023-09-30 | 17.15% | 28.81% | 54.45% | 0.10 |
| 2023-06-30 | 18.93% | 28.23% | 53.14% | 0.11 |
| 2023-03-31 | 19.01% | 27.76% | 53.86% | 0.11 |
| 2022-12-31 | 26.51% | 27.04% | 46.94% | 0.11 |
| 2022-09-30 | 33.20% | 26.20% | 41.32% | 0.11 |
| 2022-06-30 | 42.46% | 23.43% | 34.47% | 0.13 |
| 2022-03-31 | 35.40% | 47.96% | 15.70% | 0.12 |
| 2021-12-31 | 39.75% | 43.26% | 16.65% | 0.13 |