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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 | 13.91% | 1.03% | 83.89% | 0.94 |
| 2023-12-31 | 19.37% | 73.77% | 3.05% | 1.07 |
| 2023-09-30 | 16.55% | 60.75% | 15.22% | 1.29 |
| 2023-06-30 | 23.05% | 71.26% | 5.88% | 2.02 |
| 2023-03-31 | 27.55% | 82.84% | 4.98% | 3.14 |
| 2022-12-31 | 19.24% | 76.10% | 1.71% | 5.81 |
| 2022-09-30 | 13.71% | 80.63% | 1.81% | 8.59 |
| 2022-06-30 | 14.52% | 88.59% | 4.31% | 7.93 |
| 2022-03-31 | 18.81% | 76.75% | 5.01% | 8.47 |