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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 | --- | 46.18% | 17.71% | 22.84 |
| 2024-06-30 | --- | 60.61% | 26.49% | 21.36 |
| 2024-03-31 | --- | 43.78% | 23.15% | 20.68 |
| 2023-12-31 | --- | 52.54% | 58.41% | 18.81 |
| 2023-09-30 | --- | 60.80% | 42.48% | 18.58 |
| 2023-06-30 | --- | 50.80% | 49.34% | 23.60 |
| 2023-03-31 | --- | 49.06% | 46.90% | 25.64 |
| 2022-12-31 | --- | 47.11% | 41.30% | 26.44 |
| 2022-09-30 | --- | 64.73% | 52.01% | 27.10 |