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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 | 14.08% | 87.58% | 5.32% | 0.43 |
| 2023-12-31 | 16.61% | 82.39% | 5.44% | 0.49 |
| 2023-09-30 | 17.94% | 84.81% | 6.45% | 0.49 |
| 2023-06-30 | 17.89% | 72.23% | 15.16% | 0.52 |
| 2023-03-31 | 19.00% | 85.12% | 8.47% | 0.50 |
| 2022-12-31 | 19.96% | 87.46% | 8.23% | 0.42 |
| 2022-09-30 | 14.29% | 82.21% | 9.75% | 0.96 |
| 2022-06-30 | 18.96% | 84.13% | 4.10% | 0.93 |
| 2022-03-31 | 13.39% | 88.56% | 5.30% | 0.90 |
| 2021-12-31 | 17.58% | 87.59% | 5.21% | 0.92 |
| 2021-09-30 | 13.37% | 87.01% | 5.95% | 0.90 |
| 2021-06-30 | 6.79% | 65.72% | 15.32% | 0.88 |