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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 | --- | 48.64% | 52.38% | 247.21 |
| 2024-06-30 | --- | 43.19% | 28.21% | 338.19 |
| 2024-03-31 | --- | 44.98% | 33.86% | 266.26 |
| 2023-12-31 | --- | 57.57% | 27.74% | 179.61 |
| 2023-09-30 | --- | 63.52% | 27.66% | 196.24 |
| 2023-06-30 | --- | 53.99% | 28.14% | 209.20 |
| 2023-03-31 | --- | 47.16% | 21.76% | 119.80 |
| 2022-12-31 | --- | 40.55% | 29.07% | 17.48 |
| 2022-09-30 | --- | 57.93% | 12.50% | 16.14 |