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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 | --- | 29.02% | 41.27% | 13.74 |
| 2024-06-30 | --- | 34.80% | 41.53% | 11.77 |
| 2024-03-31 | --- | 46.95% | 20.28% | 10.02 |
| 2023-12-31 | --- | 48.60% | 37.96% | 10.30 |
| 2023-09-30 | --- | 53.81% | 16.82% | 9.50 |
| 2023-06-30 | --- | 43.25% | 30.62% | 11.80 |
| 2023-03-31 | --- | 43.71% | 31.21% | 12.29 |
| 2022-12-31 | --- | 36.13% | 25.93% | 15.50 |
| 2022-09-30 | --- | 37.58% | 26.79% | 10.07 |