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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 | 46.52% | 18.18% | 29.69% | 0.15 |
| 2023-12-31 | 89.37% | 8.67% | 1.74% | 0.44 |
| 2023-09-30 | 85.38% | 57.66% | 2.09% | 0.45 |
| 2023-06-30 | 57.53% | 56.58% | 3.22% | 0.14 |
| 2023-03-31 | 39.28% | 53.75% | 5.46% | 0.16 |
| 2022-12-31 | 37.55% | 50.87% | 3.07% | 0.16 |
| 2022-09-30 | 36.77% | 60.77% | 3.09% | 0.47 |
| 2022-06-30 | 26.57% | 63.03% | 14.23% | 0.50 |
| 2022-03-31 | 1.66% | 116.95% | 5.80% | 2.03 |