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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） |
|---|---|---|---|---|
| 2024-06-30 | 33.44% | 50.16% | 19.19% | 0.41 |
| 2024-03-31 | 46.46% | 49.41% | 9.96% | 0.45 |
| 2023-12-31 | 47.11% | 33.08% | 0.93% | 0.47 |
| 2023-09-30 | 46.91% | 50.56% | 0.42% | 0.52 |
| 2023-06-30 | 46.40% | 51.35% | 1.12% | 0.57 |
| 2023-03-31 | 37.67% | 60.32% | 2.15% | 0.40 |
| 2022-12-31 | 32.98% | 64.97% | 1.12% | 0.46 |
| 2022-09-30 | 25.99% | 77.13% | 0.65% | 0.54 |