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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 | --- | 81.48% | 16.41% | 193.13 |
| 2024-06-30 | --- | 80.04% | 18.02% | 182.36 |
| 2024-03-31 | --- | 69.44% | 24.66% | 159.76 |
| 2023-12-31 | --- | 67.12% | 36.77% | 144.53 |
| 2023-09-30 | --- | 67.35% | 22.00% | 135.30 |
| 2023-06-30 | --- | 64.79% | 36.30% | 156.92 |
| 2023-03-31 | --- | 67.56% | 31.81% | 158.85 |
| 2022-12-31 | --- | 63.61% | 18.45% | 154.96 |
| 2022-09-30 | --- | 89.96% | 5.50% | 141.27 |
| 2022-06-30 | --- | 74.69% | 5.96% | 171.06 |
| 2022-03-31 | --- | 90.30% | 12.11% | 125.65 |