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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 | 49.07% | 22.60% | 26.15% | 7.25 |
| 2023-12-31 | 49.58% | 31.19% | 19.58% | 8.52 |
| 2023-09-30 | 38.60% | 29.36% | 32.27% | 9.00 |
| 2023-06-30 | 36.82% | 26.78% | 37.37% | 9.89 |
| 2023-03-31 | 52.62% | 24.81% | 22.98% | 10.72 |
| 2022-12-31 | 49.27% | 28.21% | 22.76% | 11.31 |
| 2022-09-30 | 45.66% | 28.97% | 23.63% | 10.99 |
| 2022-06-30 | 54.29% | 25.68% | 21.35% | 12.33 |
| 2022-03-31 | 46.07% | 27.75% | 24.56% | 11.82 |
| 2021-12-31 | 47.33% | 39.50% | 13.80% | 13.76 |
| 2021-09-30 | 22.36% | 40.33% | 37.66% | 15.19 |