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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 | 7.19% | 44.16% | 11.59% | 0.56 |
| 2023-12-31 | 4.53% | 84.29% | 12.00% | 0.57 |
| 2023-09-30 | 9.38% | 48.33% | 6.06% | 0.60 |
| 2023-06-30 | 12.89% | 86.98% | 3.00% | 0.63 |
| 2023-03-31 | 16.67% | 96.09% | 2.36% | 0.72 |
| 2022-12-31 | 7.98% | 90.70% | 2.68% | 0.76 |
| 2022-09-30 | 6.24% | 66.18% | 4.69% | 0.87 |
| 2022-06-30 | 18.67% | 76.80% | 9.99% | 0.86 |
| 2022-03-31 | 10.42% | 75.21% | 4.76% | 0.70 |
| 2021-12-31 | 9.10% | 39.38% | 13.38% | 0.82 |
| 2021-09-30 | 19.13% | 89.63% | 0.71% | 1.32 |
| 2021-06-30 | 21.29% | 66.39% | 1.56% | 1.84 |