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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 | --- | 65.16% | 24.20% | 17.95 |
| 2024-06-30 | --- | 83.52% | 9.63% | 15.81 |
| 2024-03-31 | --- | 73.79% | 26.35% | 14.46 |
| 2023-12-31 | --- | 65.39% | 34.75% | 14.71 |
| 2023-09-30 | --- | 87.24% | 12.91% | 14.01 |
| 2023-06-30 | --- | 73.48% | 26.65% | 14.58 |
| 2023-03-31 | --- | 59.15% | 37.80% | 15.67 |
| 2022-12-31 | --- | 63.45% | 36.66% | 15.24 |
| 2022-09-30 | --- | 70.87% | 19.90% | 10.70 |
| 2022-06-30 | --- | 57.25% | 23.82% | 8.41 |