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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 | 0.22% | --- | 5.94% | 83.24 |
| 2023-12-31 | 2.78% | --- | 5.59% | 97.09 |
| 2023-09-30 | 1.85% | --- | 5.60% | 94.01 |
| 2023-06-30 | 3.99% | --- | 7.15% | 81.97 |
| 2023-03-31 | 0.20% | --- | 6.44% | 82.74 |
| 2022-12-31 | 0.06% | --- | 6.33% | 62.14 |
| 2022-09-30 | 1.38% | --- | 6.07% | 52.54 |
| 2022-06-30 | 0.22% | --- | 6.10% | 51.31 |
| 2022-03-31 | 0.54% | --- | 5.89% | 46.55 |
| 2021-12-31 | 1.26% | --- | 5.88% | 52.82 |
| 2021-09-30 | 1.54% | --- | 6.04% | 48.48 |
| 2021-06-30 | 0.14% | --- | 7.26% | 41.68 |