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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 | --- | 20.66% | 46.23% | 127.42 |
| 2024-06-30 | --- | 65.53% | 27.41% | 205.06 |
| 2024-03-31 | --- | 49.55% | 47.76% | 206.20 |
| 2023-12-31 | --- | 55.71% | 35.66% | 154.30 |
| 2023-09-30 | --- | 42.77% | 33.79% | 142.61 |
| 2023-06-30 | --- | 49.57% | 29.53% | 155.44 |
| 2023-03-31 | --- | 49.45% | 35.55% | 137.50 |
| 2022-12-31 | --- | 43.58% | 39.44% | 170.11 |
| 2022-09-30 | --- | 50.50% | 24.42% | 191.81 |
| 2022-06-30 | --- | 54.79% | 25.75% | 156.68 |