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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 | 8.45% | 124.09% | 1.07% | 0.90 |
| 2023-12-31 | 8.89% | 96.31% | 3.28% | 0.97 |
| 2023-09-30 | 10.97% | 106.63% | 3.66% | 1.14 |
| 2023-06-30 | 10.28% | 107.44% | 2.50% | 1.30 |
| 2023-03-31 | 7.83% | 97.84% | 1.62% | 1.49 |
| 2022-12-31 | 12.65% | 102.43% | 2.31% | 1.65 |
| 2022-09-30 | 7.61% | 89.08% | 2.06% | 2.01 |
| 2022-06-30 | 1.43% | 99.48% | 1.84% | 2.26 |
| 2022-03-31 | 1.10% | 103.65% | 1.95% | 2.53 |
| 2021-12-31 | 2.94% | 114.67% | 2.00% | 2.93 |
| 2021-09-30 | 5.82% | 117.03% | 2.38% | 3.24 |
| 2021-06-30 | 2.41% | 96.55% | 5.92% | 4.05 |