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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 | 27.48% | 98.13% | 2.88% | 4.18 |
| 2023-12-31 | 26.59% | 106.82% | 3.07% | 4.52 |
| 2023-09-30 | 22.28% | 109.87% | 2.47% | 4.96 |
| 2023-06-30 | 19.67% | 111.49% | 2.08% | 5.58 |
| 2023-03-31 | 21.79% | 109.99% | 4.62% | 6.13 |
| 2022-12-31 | 21.52% | 112.07% | 3.40% | 6.72 |
| 2022-09-30 | 16.67% | 118.41% | 1.77% | 7.25 |
| 2022-06-30 | 24.09% | 105.11% | 3.13% | 9.40 |
| 2022-03-31 | 12.27% | 102.24% | 3.26% | 10.29 |
| 2021-12-31 | 20.54% | 90.41% | 1.92% | 10.99 |
| 2021-09-30 | 13.89% | 55.11% | 5.19% | 8.03 |
| 2021-06-30 | 18.41% | 81.78% | 9.56% | 4.77 |