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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 | --- | 57.34% | 14.32% | 295.74 |
| 2024-06-30 | --- | 66.36% | 17.35% | 326.41 |
| 2024-03-31 | --- | 57.16% | 42.02% | 234.65 |
| 2023-12-31 | --- | 49.07% | 52.17% | 161.31 |
| 2023-09-30 | --- | 68.41% | 31.98% | 185.94 |
| 2023-06-30 | --- | 40.01% | 37.62% | 261.15 |
| 2023-03-31 | --- | 39.19% | 59.44% | 269.83 |
| 2022-12-31 | --- | 49.98% | 34.03% | 252.59 |
| 2022-09-30 | --- | 50.58% | 45.12% | 215.33 |
| 2022-06-30 | --- | 42.40% | 43.17% | 222.52 |
| 2022-03-31 | --- | 43.95% | 36.02% | 159.52 |
| 2021-12-31 | --- | 41.84% | 62.95% | 116.86 |