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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 | --- | 69.92% | 16.82% | 211.37 |
| 2024-06-30 | --- | 69.68% | 5.67% | 201.16 |
| 2024-03-31 | --- | 97.96% | 21.53% | 184.64 |
| 2023-12-31 | --- | 98.49% | 24.20% | 159.94 |
| 2023-09-30 | --- | 107.47% | 0.14% | 165.48 |
| 2023-06-30 | --- | 98.32% | 8.37% | 192.59 |
| 2023-03-31 | --- | 84.12% | 31.26% | 203.16 |
| 2022-12-31 | --- | 80.99% | 19.48% | 200.05 |
| 2022-09-30 | --- | 62.67% | 17.67% | 183.44 |
| 2022-06-30 | --- | 55.27% | 15.43% | 230.59 |
| 2022-03-31 | --- | 90.89% | 3.51% | 196.38 |