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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 | --- | 34.77% | 47.09% | 114.01 |
| 2024-06-30 | --- | 45.97% | 47.65% | 111.52 |
| 2024-03-31 | --- | 46.03% | 38.01% | 105.17 |
| 2023-12-31 | --- | 40.98% | 59.24% | 93.24 |
| 2023-09-30 | --- | 49.18% | 51.04% | 91.92 |
| 2023-06-30 | --- | 17.34% | 82.34% | 110.58 |
| 2023-03-31 | --- | 40.43% | 58.51% | 116.79 |
| 2022-12-31 | --- | 57.83% | 42.39% | 106.54 |
| 2022-09-30 | --- | 91.50% | 33.07% | 98.48 |
| 2022-06-30 | --- | 58.68% | 41.51% | 129.26 |
| 2022-03-31 | --- | 58.52% | 41.71% | 112.62 |
| 2021-12-31 | --- | 46.78% | 40.02% | 120.86 |