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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 | 5.46% | 107.27% | 2.74% | 3.60 |
| 2023-12-31 | 7.33% | 125.29% | 1.73% | 4.69 |
| 2023-09-30 | 5.41% | 125.88% | 1.92% | 5.91 |
| 2023-06-30 | 4.94% | 132.38% | 1.62% | 7.81 |
| 2023-03-31 | 9.12% | 111.92% | 2.00% | 10.88 |
| 2022-12-31 | 8.32% | 113.20% | 1.57% | 15.68 |
| 2022-09-30 | 5.57% | 121.78% | 1.06% | 18.84 |
| 2022-06-30 | 7.37% | 104.92% | 1.46% | 27.48 |
| 2022-03-31 | 4.69% | 79.18% | 2.68% | 26.86 |