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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 | 77.26% | --- | 19.74% | 0.37 |
| 2023-12-31 | 85.87% | --- | 12.35% | 0.56 |
| 2023-09-30 | 89.02% | --- | 11.26% | 0.54 |
| 2023-06-30 | 89.51% | --- | 9.84% | 0.44 |
| 2023-03-31 | 88.23% | 0.50% | 11.84% | 0.40 |
| 2022-12-31 | 89.44% | --- | 11.30% | 0.72 |
| 2022-09-30 | 8.31% | --- | 76.62% | 2.16 |