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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） |
|---|---|---|---|---|
| 2024-09-12 | --- | 12.02% | 139.74% | 0.21 |
| 2024-06-30 | 3.25% | 72.82% | 21.45% | 0.47 |
| 2024-03-31 | 17.58% | 71.51% | 12.89% | 0.52 |
| 2023-12-31 | 18.13% | 76.28% | 13.12% | 0.58 |
| 2023-09-30 | 19.35% | 87.15% | 12.99% | 0.69 |
| 2023-06-30 | 18.08% | 70.18% | 8.56% | 0.94 |
| 2023-03-31 | 21.07% | 80.83% | 6.36% | 2.03 |
| 2022-12-31 | 14.30% | 53.97% | 7.63% | 2.01 |
| 2022-09-30 | 11.90% | 95.98% | 6.51% | 2.03 |
| 2022-06-30 | 13.45% | 68.64% | 3.84% | 2.08 |