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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 | 17.48% | 107.59% | 2.59% | 0.84 |
| 2024-03-31 | 17.88% | 93.68% | 2.49% | 1.23 |
| 2023-12-31 | 21.75% | 80.25% | 14.89% | 1.33 |
| 2023-09-30 | 20.63% | 98.12% | 2.23% | 1.62 |
| 2023-06-30 | 15.10% | 87.34% | 2.50% | 2.04 |
| 2023-03-31 | 15.44% | 87.48% | 1.00% | 2.72 |
| 2022-12-31 | 12.43% | 87.31% | 1.56% | 2.69 |
| 2022-09-30 | 9.67% | 75.89% | 2.12% | 2.69 |