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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） |
|---|---|---|---|---|
| 2024-09-30 | --- | 47.58% | 37.62% | 53.75 |
| 2024-06-30 | --- | 30.96% | 51.58% | 54.62 |
| 2024-03-31 | --- | 49.67% | 40.02% | 78.27 |
| 2023-12-31 | --- | 28.50% | 44.82% | 64.08 |
| 2023-09-30 | --- | 68.52% | 23.85% | 88.63 |
| 2023-06-30 | --- | 59.47% | 36.65% | 90.53 |
| 2023-03-31 | --- | 68.55% | 26.62% | 56.72 |
| 2022-12-31 | --- | 68.91% | 18.33% | 55.22 |
| 2022-09-30 | --- | 68.12% | 5.90% | 86.06 |
| 2022-06-30 | --- | 90.85% | 5.28% | 58.68 |
| 2022-03-31 | --- | 81.20% | 10.56% | 57.96 |
| 2021-12-31 | --- | 51.12% | 21.49% | 67.19 |
| 2021-09-30 | --- | 67.14% | 14.42% | 24.15 |
| 2021-06-30 | --- | 46.33% | 18.38% | 20.06 |
| 2021-03-31 | --- | 43.49% | 23.64% | 10.63 |