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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 | --- | 46.67% | 40.78% | 222.02 |
| 2024-06-30 | --- | 33.31% | 46.90% | 242.06 |
| 2024-03-31 | --- | 59.34% | 31.71% | 217.63 |
| 2023-12-31 | --- | 36.58% | 61.76% | 194.99 |
| 2023-09-30 | --- | 46.92% | 48.25% | 212.37 |
| 2023-06-30 | --- | 42.29% | 46.87% | 287.78 |
| 2023-03-31 | --- | 25.95% | 81.16% | 297.59 |
| 2022-12-31 | --- | 33.48% | 59.54% | 317.02 |
| 2022-09-30 | --- | 40.49% | 60.86% | 337.87 |
| 2022-06-30 | --- | 40.62% | 54.04% | 354.08 |