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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） |
|---|---|---|---|---|
| 2024-06-30 | 9.37% | 82.65% | 9.90% | 0.10 |
| 2024-03-31 | 12.90% | 86.15% | 2.36% | 0.57 |
| 2023-12-31 | 13.01% | 82.96% | 5.44% | 0.57 |
| 2023-09-30 | 10.71% | 96.33% | 3.15% | 0.57 |
| 2023-06-30 | 16.72% | 86.37% | 1.83% | 0.58 |
| 2023-03-31 | 17.34% | 44.57% | 3.20% | 2.24 |
| 2022-12-31 | 15.64% | 154.18% | 1.19% | 2.19 |
| 2022-09-30 | 16.53% | 127.64% | 1.34% | 2.23 |
| 2022-06-30 | 15.61% | 126.17% | 3.42% | 2.24 |