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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 | --- | 5.29% | 2.51% | 8.49 |
| 2023-12-31 | --- | 5.55% | 1.63% | 9.21 |
| 2023-09-30 | --- | 5.83% | 1.67% | 10.38 |
| 2023-06-30 | --- | 5.45% | 1.41% | 11.83 |
| 2023-03-31 | --- | 5.37% | 0.95% | 13.05 |
| 2022-12-31 | 0.10% | 5.38% | 1.32% | 13.71 |
| 2022-09-30 | 0.22% | 5.25% | 0.14% | 15.28 |
| 2022-06-30 | 11.46% | 5.02% | 0.45% | 17.56 |
| 2022-03-31 | 12.22% | 4.90% | 0.51% | 18.91 |
| 2021-12-31 | 13.73% | 4.99% | 0.40% | 19.72 |
| 2021-09-30 | 13.49% | 5.06% | 0.54% | 19.38 |