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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 | --- | 48.55% | 26.96% | 125.78 |
| 2024-06-30 | --- | 47.29% | 17.98% | 118.95 |
| 2024-03-31 | --- | 65.31% | 18.26% | 108.60 |
| 2023-12-31 | --- | 64.23% | 31.94% | 104.05 |
| 2023-09-30 | --- | 66.94% | 16.77% | 105.62 |
| 2023-06-30 | --- | 61.50% | 26.30% | 117.55 |
| 2023-03-31 | --- | 61.38% | 22.12% | 117.41 |
| 2022-12-31 | --- | 67.26% | 26.73% | 114.27 |