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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 | 25.34% | 55.26% | 6.13% | 0.41 |
| 2023-12-31 | 20.17% | 52.69% | 9.16% | 0.43 |
| 2023-09-30 | 15.52% | 53.48% | 11.18% | 0.45 |
| 2023-06-30 | 20.52% | 33.63% | 16.87% | 0.48 |
| 2023-03-31 | 17.27% | 58.20% | 2.56% | 0.52 |
| 2022-12-31 | 15.94% | 58.06% | 9.47% | 0.54 |
| 2022-09-30 | 10.07% | 66.52% | 17.50% | 0.66 |
| 2022-06-30 | 14.54% | 66.32% | 19.26% | 0.69 |
| 2022-03-31 | 15.95% | 69.94% | 14.28% | 0.73 |