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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 | 39.91% | 56.72% | 4.78% | 4.67 |
| 2023-12-31 | 39.56% | 59.74% | 0.67% | 6.11 |
| 2023-09-30 | 38.69% | 55.04% | 5.95% | 6.67 |
| 2023-06-30 | 39.65% | 57.41% | 1.86% | 7.47 |
| 2023-03-31 | 39.69% | 57.24% | 4.78% | 8.11 |
| 2022-12-31 | 39.72% | 56.06% | 8.07% | 6.94 |
| 2022-09-30 | 34.28% | 65.78% | 1.86% | 6.10 |
| 2022-06-30 | 30.40% | 58.09% | 4.86% | 4.75 |