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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 | 52.04% | 37.07% | 12.61% | 0.08 |
| 2023-12-31 | 54.96% | 31.78% | 14.07% | 0.09 |
| 2023-09-30 | 36.17% | 32.56% | 29.60% | 0.10 |
| 2023-06-30 | 35.37% | 31.69% | 29.23% | 0.11 |
| 2023-03-31 | 39.54% | 31.99% | 28.82% | 0.12 |
| 2022-12-31 | 38.44% | 28.89% | 32.98% | 0.12 |
| 2022-09-30 | 39.46% | 14.20% | 12.39% | 0.13 |
| 2022-06-30 | 39.43% | 16.21% | 5.90% | 0.16 |
| 2022-03-31 | 38.14% | 4.65% | 17.33% | 0.16 |
| 2021-12-31 | 38.39% | 8.59% | 55.16% | 0.18 |
| 2021-09-30 | 79.91% | 12.87% | 14.33% | 0.16 |