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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 | 8.82% | 55.58% | 7.32% | 0.32 |
| 2024-03-31 | 9.09% | 101.96% | 5.84% | 0.53 |
| 2023-12-31 | 6.25% | 83.45% | 10.61% | 1.02 |
| 2023-09-30 | 4.56% | 70.43% | 1.72% | 2.62 |
| 2023-06-30 | 9.16% | 112.06% | 1.97% | 2.63 |
| 2023-03-31 | 5.07% | 114.07% | 1.78% | 2.61 |
| 2022-12-31 | 2.55% | 108.55% | 3.37% | 2.58 |