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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 | 30.64% | 61.83% | 7.58% | 12.15 |
| 2023-12-31 | 25.72% | 89.85% | 14.95% | 14.77 |
| 2023-09-30 | 25.91% | 31.60% | 3.20% | 16.11 |
| 2023-06-30 | 23.64% | 87.37% | 3.73% | 18.00 |
| 2023-03-31 | 24.79% | 53.71% | 3.71% | 19.60 |
| 2022-12-31 | 24.85% | 67.92% | 9.32% | 23.36 |
| 2022-09-30 | 21.35% | 38.35% | 3.55% | 28.87 |
| 2022-06-30 | 20.05% | 72.39% | 4.33% | 44.12 |
| 2022-03-31 | 10.03% | 52.87% | 3.87% | 57.48 |
| 2021-12-31 | 24.78% | 63.32% | 14.49% | 60.86 |
| 2021-09-30 | 23.33% | 47.94% | 3.93% | 59.21 |
| 2021-06-30 | 14.26% | 66.75% | 1.61% | 58.71 |