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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 | 11.93% | 100.28% | 1.08% | 4.43 |
| 2023-12-31 | 19.63% | 113.38% | 0.70% | 5.15 |
| 2023-09-30 | 20.42% | 103.69% | 0.35% | 5.74 |
| 2023-06-30 | 21.34% | 93.54% | 10.78% | 6.44 |
| 2023-03-31 | 25.82% | 61.10% | 10.55% | 7.22 |
| 2022-12-31 | 25.05% | 35.91% | 1.60% | 9.14 |
| 2022-09-30 | 16.95% | 90.69% | 8.99% | 9.02 |
| 2022-06-30 | 17.17% | 76.44% | 2.00% | 9.34 |
| 2022-03-31 | 14.71% | 105.51% | 1.32% | 9.08 |
| 2021-12-31 | 11.92% | 99.35% | 1.34% | 9.50 |
| 2021-09-30 | 10.36% | 93.01% | 1.72% | 9.29 |