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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 | --- | 46.68% | 50.56% | 215.00 |
| 2024-06-30 | --- | 51.28% | 48.59% | 190.55 |
| 2024-03-31 | --- | 63.43% | 35.07% | 166.43 |
| 2023-12-31 | --- | 54.68% | 47.42% | 138.24 |
| 2023-09-30 | --- | 68.71% | 42.42% | 122.51 |
| 2023-06-30 | --- | 65.16% | 40.28% | 140.16 |
| 2023-03-31 | --- | 75.73% | 27.02% | 141.84 |
| 2022-12-31 | --- | 67.75% | 39.58% | 125.82 |