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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 | --- | 135.78% | 0.51% | 10.29 |
| 2023-12-31 | --- | 130.28% | 0.43% | 9.00 |
| 2023-09-30 | --- | 128.78% | 0.27% | 9.66 |
| 2023-06-30 | --- | 129.37% | 0.70% | 9.57 |
| 2023-03-31 | --- | 130.55% | 0.40% | 9.11 |
| 2022-12-31 | --- | 105.03% | 0.61% | 4.46 |
| 2022-09-30 | --- | 109.17% | 0.89% | 2.20 |
| 2022-06-30 | --- | 102.51% | 10.24% | 2.21 |
| 2022-03-31 | --- | 102.58% | 3.29% | 1.13 |