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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 | 82.01% | 1.07% | 18.31% | 5.45 |
| 2023-12-31 | 92.32% | 2.80% | 5.26% | 5.99 |
| 2023-09-30 | 86.54% | 1.55% | 12.02% | 7.56 |
| 2023-06-30 | 87.02% | 1.50% | 11.90% | 7.87 |
| 2023-03-31 | 89.92% | 1.41% | 8.86% | 8.85 |
| 2022-12-31 | 81.53% | 1.50% | 17.20% | 8.04 |
| 2022-09-30 | 84.32% | 1.83% | 11.17% | 7.11 |
| 2022-06-30 | 92.52% | 0.09% | 7.66% | 8.67 |
| 2022-03-31 | 82.59% | 0.08% | 17.56% | 8.36 |