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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 | 42.33% | 42.93% | 2.94% | 137.96 |
| 2024-06-30 | 42.68% | 41.35% | 7.16% | 132.46 |
| 2024-03-31 | 43.86% | 46.71% | 3.08% | 138.12 |
| 2023-12-31 | 44.77% | 44.50% | 3.52% | 143.65 |
| 2023-09-30 | 43.97% | 41.82% | 2.89% | 152.10 |
| 2023-06-30 | 39.57% | 43.63% | 4.65% | 153.38 |
| 2023-03-31 | 44.35% | 44.00% | 8.37% | 165.73 |
| 2022-12-31 | 41.96% | 45.24% | 4.60% | 165.99 |
| 2022-09-30 | 38.78% | 47.88% | 13.58% | 162.76 |
| 2022-06-30 | 45.19% | 45.81% | 4.06% | 179.25 |
| 2022-03-31 | 41.88% | 43.45% | 4.22% | 178.96 |
| 2021-12-31 | 51.01% | 38.60% | 4.55% | 208.29 |
| 2021-09-30 | 48.79% | 42.98% | 7.82% | 217.39 |
| 2021-06-30 | 48.16% | 40.51% | 3.97% | 262.26 |
| 2021-03-31 | 49.23% | 38.16% | 2.81% | 266.81 |
| 2020-12-31 | 54.55% | 39.78% | 3.21% | 282.04 |
| 2020-09-30 | 50.37% | 40.45% | 4.71% | 276.68 |
| 2020-06-30 | 48.52% | 42.12% | 3.89% | 217.22 |