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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 | --- | 35.98% | 57.77% | 362.66 |
| 2024-06-30 | --- | 45.98% | 43.02% | 373.55 |
| 2024-03-31 | --- | 56.53% | 37.59% | 305.49 |
| 2023-12-31 | --- | 54.71% | 46.32% | 244.19 |
| 2023-09-30 | --- | 47.94% | 44.10% | 298.98 |
| 2023-06-30 | --- | 59.23% | 37.20% | 318.23 |
| 2023-03-31 | --- | 53.26% | 40.29% | 286.47 |
| 2022-12-31 | --- | 46.42% | 43.59% | 254.17 |
| 2022-09-30 | --- | 56.75% | 19.98% | 264.53 |
| 2022-06-30 | --- | 46.31% | 40.75% | 223.61 |