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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 | 73.18% | 0.51% | 25.61% | 46.18 |
| 2023-12-31 | 73.09% | 5.24% | 21.73% | 47.74 |
| 2023-09-30 | 71.60% | 4.82% | 23.73% | 51.78 |
| 2023-06-30 | 76.22% | 4.68% | 19.18% | 53.31 |
| 2023-03-31 | 80.04% | 3.46% | 16.68% | 60.07 |
| 2022-12-31 | 71.25% | 3.39% | 25.53% | 60.67 |
| 2022-09-30 | 71.66% | 4.18% | 24.01% | 62.33 |
| 2022-06-30 | 74.16% | 3.81% | 22.21% | 70.21 |
| 2022-03-31 | 74.02% | 4.05% | 22.16% | 65.24 |
| 2021-12-31 | 75.74% | 3.41% | 22.31% | 78.46 |
| 2021-09-30 | 71.71% | 9.19% | 18.95% | 82.72 |