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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 | 23.76% | 66.32% | 14.04% | 0.44 |
| 2023-12-31 | 9.95% | 20.16% | 55.47% | 0.48 |
| 2023-09-30 | 1.83% | 39.23% | 20.44% | 0.49 |
| 2023-06-30 | 2.54% | 94.45% | 4.82% | 0.70 |
| 2023-03-31 | 6.85% | 97.97% | 1.27% | 2.52 |
| 2022-12-31 | 1.96% | 101.62% | 2.33% | 2.50 |
| 2022-09-30 | 2.90% | 113.99% | 2.06% | 2.54 |
| 2022-06-30 | 17.11% | 79.50% | 4.08% | 2.54 |