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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 | --- | --- | 103.71% | 0.04 |
| 2024-03-31 | --- | 74.20% | 3.97% | 0.55 |
| 2023-12-31 | --- | 7.24% | 92.96% | 0.43 |
| 2023-09-30 | 45.09% | 23.43% | 32.14% | 0.38 |
| 2023-06-30 | 39.30% | 49.79% | 9.93% | 1.23 |
| 2023-03-31 | 29.42% | 59.97% | 10.27% | 1.35 |
| 2022-12-31 | 35.74% | 41.27% | 23.12% | 1.37 |
| 2022-09-30 | 32.06% | 18.88% | 53.20% | 1.00 |
| 2022-06-30 | 33.09% | 55.67% | 11.50% | 0.93 |
| 2022-03-31 | 29.32% | 60.35% | 5.00% | 1.19 |