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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 | 79.79% | 0.50% | 19.71% | 19.72 |
| 2023-12-31 | 78.81% | 0.91% | 19.94% | 24.75 |
| 2023-09-30 | 77.80% | 4.29% | 15.24% | 28.49 |
| 2023-06-30 | 75.60% | 0.66% | 24.82% | 31.80 |
| 2023-03-31 | 74.76% | 0.59% | 25.88% | 35.00 |
| 2022-12-31 | 70.19% | 0.43% | 27.92% | 43.13 |
| 2022-09-30 | 72.76% | 0.50% | 27.20% | 33.97 |
| 2022-06-30 | 77.04% | 3.61% | 9.18% | 29.25 |
| 2022-03-31 | 72.71% | 1.80% | 25.92% | 30.26 |
| 2021-12-31 | 75.39% | 2.11% | 24.83% | 21.82 |
| 2021-09-30 | 74.00% | 1.63% | 27.14% | 13.92 |
| 2021-06-30 | 78.77% | 0.49% | 22.77% | 8.70 |