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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 | 37.04% | 86.11% | 0.72% | 6.64 |
| 2023-12-31 | 33.58% | 55.25% | 3.30% | 9.27 |
| 2023-09-30 | 34.88% | 94.19% | 3.28% | 9.50 |
| 2023-06-30 | 35.95% | 90.57% | 3.44% | 9.77 |
| 2023-03-31 | 37.07% | 91.84% | 4.72% | 9.87 |
| 2022-12-31 | 36.72% | 83.10% | 3.94% | 9.76 |
| 2022-09-30 | 32.72% | 88.01% | 3.36% | 9.72 |
| 2022-06-30 | 36.31% | 94.51% | 2.97% | 10.26 |
| 2022-03-31 | 19.78% | 65.55% | 2.19% | 9.92 |