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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 | 11.00% | 97.30% | 0.27% | 4.30 |
| 2023-12-31 | 17.48% | 90.81% | 1.23% | 4.68 |
| 2023-09-30 | 20.33% | 82.67% | 0.84% | 5.32 |
| 2023-06-30 | 19.06% | 92.90% | 0.41% | 6.08 |
| 2023-03-31 | 23.94% | 80.91% | 0.21% | 6.79 |
| 2022-12-31 | 22.23% | 55.48% | 2.90% | 7.91 |
| 2022-09-30 | 16.87% | 73.54% | 4.25% | 7.86 |
| 2022-06-30 | 15.06% | 59.00% | 2.09% | 7.18 |
| 2022-03-31 | 13.57% | 86.45% | 2.03% | 4.43 |