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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 53.41% | 34.29% | 493.01 |
| 2024-09-30 | --- | 36.14% | 43.40% | 391.28 |
| 2024-06-30 | --- | 41.21% | 28.93% | 324.46 |
| 2024-03-31 | --- | 56.36% | 24.50% | 360.71 |
| 2023-12-31 | --- | 47.72% | 39.76% | 118.91 |
| 2023-09-30 | --- | 52.63% | 20.92% | 120.48 |
| 2023-06-30 | --- | 59.59% | 17.38% | 83.07 |
| 2023-03-31 | --- | 54.28% | 18.91% | 73.32 |
| 2022-12-31 | --- | 61.28% | 25.24% | 19.92 |
| 2022-09-30 | --- | 59.53% | 3.40% | 9.59 |
| 2022-06-30 | --- | 86.02% | 0.31% | 4.98 |
| 2022-03-31 | --- | 77.95% | 0.37% | 8.03 |