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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） |
|---|---|---|---|---|
| 2024-06-30 | 18.00% | 93.48% | 0.65% | 0.42 |
| 2024-03-31 | 17.25% | 96.63% | 1.34% | 0.43 |
| 2023-12-31 | 18.79% | 94.88% | 0.37% | 0.44 |
| 2023-09-30 | 17.79% | 85.59% | 0.62% | 0.46 |
| 2023-06-30 | 16.60% | 95.09% | 0.68% | 0.54 |
| 2023-03-31 | 17.72% | 85.72% | 0.24% | 0.57 |
| 2022-12-31 | 17.39% | 85.72% | 1.52% | 0.60 |
| 2022-09-30 | 20.50% | 108.61% | 1.59% | 0.66 |
| 2022-06-30 | 19.61% | 106.45% | 3.08% | 0.87 |
| 2022-03-31 | 13.66% | 88.61% | 1.72% | 0.99 |
| 2021-12-31 | 14.43% | 91.74% | 0.34% | 1.50 |