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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 | 15.51% | 88.38% | 5.15% | 6.62 |
| 2023-12-31 | 18.96% | 85.87% | 5.32% | 7.25 |
| 2023-09-30 | 24.24% | 72.10% | 4.94% | 7.79 |
| 2023-06-30 | 23.48% | 76.78% | 8.00% | 9.14 |
| 2023-03-31 | 29.10% | 79.59% | 6.47% | 11.27 |
| 2022-12-31 | 23.98% | 85.65% | 3.86% | 15.78 |
| 2022-09-30 | 23.83% | 74.64% | 5.19% | 16.62 |
| 2022-06-30 | 22.88% | 76.99% | 5.13% | 21.17 |
| 2022-03-31 | 21.39% | 61.26% | 9.67% | 26.36 |
| 2021-12-31 | 24.37% | 77.29% | 4.11% | 33.78 |
| 2021-09-30 | 22.51% | 66.46% | 6.33% | 33.46 |
| 2021-06-30 | 18.09% | 65.46% | 5.34% | 33.57 |