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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 | 92.45% | 4.76% | 3.49% | 13.04 |
| 2023-12-31 | 90.92% | 4.86% | 4.64% | 12.69 |
| 2023-09-30 | 90.42% | 4.46% | 4.91% | 13.86 |
| 2023-06-30 | 88.27% | 3.34% | 3.12% | 15.42 |
| 2023-03-31 | 89.12% | 5.62% | 3.06% | 16.66 |
| 2022-12-31 | 91.05% | 5.90% | 5.42% | 17.39 |
| 2022-09-30 | 90.57% | 5.15% | 1.46% | 19.89 |
| 2022-06-30 | 92.14% | 4.31% | 1.98% | 23.52 |
| 2022-03-31 | 92.37% | 5.83% | 2.20% | 22.88 |
| 2021-12-31 | 91.93% | 4.36% | 3.05% | 29.78 |