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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 70.20% | 30.80% | 147.09 |
| 2024-09-30 | --- | 45.18% | 47.05% | 102.30 |
| 2024-06-30 | --- | 52.58% | 38.64% | 91.74 |
| 2024-03-31 | --- | 61.00% | 32.54% | 73.81 |
| 2023-12-31 | --- | 61.93% | 49.84% | 58.80 |
| 2023-09-30 | --- | 78.22% | 19.15% | 55.67 |
| 2023-06-30 | --- | 58.54% | 40.33% | 61.56 |
| 2023-03-31 | --- | 60.87% | 38.61% | 63.88 |
| 2022-12-31 | --- | 71.87% | 25.95% | 61.33 |
| 2022-09-30 | --- | 62.58% | 18.70% | 58.83 |