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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 | 24.84% | 57.79% | 20.58% | 2.50 |
| 2023-12-31 | 21.08% | 91.53% | 6.36% | 3.93 |
| 2023-09-30 | 21.20% | 33.52% | 6.38% | 5.11 |
| 2023-06-30 | 26.68% | 67.75% | 3.86% | 5.82 |
| 2023-03-31 | 38.58% | 58.68% | 5.90% | 7.12 |
| 2022-12-31 | 25.56% | 63.19% | 5.60% | 7.61 |
| 2022-09-30 | 10.89% | 45.66% | 3.66% | 9.53 |
| 2022-06-30 | 27.97% | 78.18% | 2.05% | 9.56 |
| 2022-03-31 | 27.59% | 33.55% | 1.87% | 9.49 |
| 2021-12-31 | 24.27% | 63.68% | 13.89% | 9.62 |