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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 | 40.60% | 10.14% | 49.64% | 0.31 |
| 2023-12-31 | 39.81% | 47.00% | 14.55% | 0.90 |
| 2023-09-30 | 39.89% | 54.52% | 5.99% | 1.07 |
| 2023-06-30 | 39.60% | 52.27% | 13.02% | 1.02 |
| 2023-03-31 | 39.23% | 52.60% | 8.21% | 1.09 |
| 2022-12-31 | 37.28% | 57.64% | 8.06% | 1.05 |
| 2022-09-30 | 39.85% | 14.25% | 28.57% | 0.56 |