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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 | --- | 47.81% | 48.69% | 41.02 |
| 2024-06-30 | --- | 51.45% | 46.88% | 39.84 |
| 2024-03-31 | --- | 64.80% | 43.09% | 36.84 |
| 2023-12-31 | --- | 59.27% | 51.68% | 37.14 |
| 2023-09-30 | --- | 56.43% | 43.27% | 37.39 |
| 2023-06-30 | --- | 59.75% | 48.87% | 42.93 |
| 2023-03-31 | --- | 71.76% | 35.77% | 44.11 |
| 2022-12-31 | --- | 75.52% | 21.10% | 43.72 |
| 2022-09-30 | --- | 67.72% | 22.25% | 43.81 |
| 2022-06-30 | --- | 54.49% | 38.89% | 53.89 |