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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 | --- | 31.25% | 29.06% | 22.97 |
| 2024-06-30 | --- | 27.23% | 33.07% | 29.71 |
| 2024-03-31 | --- | 46.21% | 37.23% | 19.54 |
| 2023-12-31 | --- | 39.17% | 38.56% | 24.01 |
| 2023-09-30 | --- | 43.30% | 30.24% | 17.60 |
| 2023-06-30 | --- | 53.25% | 21.72% | 18.05 |
| 2023-03-31 | --- | 39.77% | 18.37% | 17.53 |
| 2022-12-31 | --- | 67.74% | 0.03% | 8.18 |
| 2022-09-30 | --- | 75.74% | 0.06% | 10.50 |