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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 | --- | 45.51% | 28.46% | 23.81 |
| 2024-06-30 | --- | 65.79% | 8.53% | 22.85 |
| 2024-03-31 | --- | 79.57% | 10.43% | 20.14 |
| 2023-12-31 | --- | 89.60% | 13.76% | 18.66 |
| 2023-09-30 | --- | 87.84% | 18.44% | 18.74 |
| 2023-06-30 | --- | 80.84% | 21.93% | 22.63 |
| 2023-03-31 | --- | 92.03% | 2.33% | 24.03 |
| 2022-12-31 | --- | 89.05% | 9.29% | 22.27 |
| 2022-09-30 | --- | 81.05% | 13.04% | 20.02 |