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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 | --- | 53.04% | 35.77% | 156.69 |
| 2024-06-30 | --- | 66.91% | 40.58% | 121.38 |
| 2024-03-31 | --- | 59.51% | 26.43% | 119.64 |
| 2023-12-31 | --- | 59.52% | 26.63% | 86.00 |
| 2023-09-30 | --- | 70.92% | 9.68% | 103.61 |
| 2023-06-30 | --- | 63.77% | 21.19% | 68.83 |
| 2023-03-31 | --- | 61.53% | 14.93% | 60.44 |
| 2022-12-31 | --- | 63.18% | 29.75% | 54.20 |
| 2022-09-30 | --- | 49.05% | 14.31% | 66.59 |
| 2022-06-30 | --- | 62.50% | 4.42% | 34.34 |
| 2022-03-31 | --- | 56.49% | 12.73% | 22.09 |
| 2021-12-31 | --- | 53.35% | 28.38% | 10.58 |
| 2021-09-30 | --- | 58.13% | 27.02% | 5.66 |
| 2021-06-30 | --- | 45.28% | 19.91% | 7.06 |
| 2021-03-31 | --- | 57.99% | 9.09% | 7.91 |