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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 | --- | 65.12% | 33.33% | 392.55 |
| 2024-06-30 | --- | 59.75% | 31.26% | 362.83 |
| 2024-03-31 | --- | 61.65% | 22.48% | 335.98 |
| 2023-12-31 | --- | 65.20% | 48.75% | 271.06 |
| 2023-09-30 | --- | 68.45% | 28.21% | 394.41 |
| 2023-06-30 | --- | 57.56% | 18.52% | 287.42 |
| 2023-03-31 | --- | 58.75% | 21.27% | 175.84 |
| 2022-12-31 | --- | 50.52% | 30.12% | 121.80 |
| 2022-09-30 | --- | 70.11% | 14.93% | 71.30 |
| 2022-06-30 | --- | 94.73% | 2.14% | 30.86 |
| 2022-03-31 | --- | 60.61% | 0.98% | 0.45 |