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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 | 22.88% | 56.77% | 20.52% | 8.00 |
| 2023-12-31 | 21.12% | 65.97% | 7.38% | 8.44 |
| 2023-09-30 | 20.42% | 75.43% | 4.65% | 9.36 |
| 2023-06-30 | 18.40% | 74.62% | 7.34% | 10.51 |
| 2023-03-31 | 19.18% | 78.94% | 2.39% | 11.66 |
| 2022-12-31 | 20.95% | 75.19% | 4.84% | 12.62 |
| 2022-09-30 | 19.45% | 76.75% | 6.45% | 14.46 |
| 2022-06-30 | 17.96% | 75.72% | 4.33% | 20.88 |
| 2022-03-31 | 13.13% | 77.74% | 9.63% | 20.35 |
| 2021-12-31 | 19.35% | 76.88% | 1.36% | 21.29 |
| 2021-09-30 | 16.71% | 73.74% | 8.55% | 20.89 |