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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 53.55% | 27.26% | 184.48 |
| 2024-09-30 | --- | 46.87% | 54.07% | 154.14 |
| 2024-06-30 | --- | 40.04% | 28.81% | 190.01 |
| 2024-03-31 | --- | 39.13% | 43.12% | 184.60 |
| 2023-12-31 | --- | 65.06% | 32.80% | 161.71 |
| 2023-09-30 | --- | 57.65% | 32.06% | 173.57 |
| 2023-06-30 | --- | 38.44% | 32.90% | 128.60 |
| 2023-03-31 | --- | 47.57% | 21.42% | 115.18 |
| 2022-12-31 | --- | 52.75% | 23.23% | 81.11 |
| 2022-09-30 | --- | 35.21% | 31.50% | 71.87 |
| 2022-06-30 | --- | 44.24% | 24.61% | 76.77 |
| 2022-03-31 | --- | 42.52% | 38.61% | 68.51 |
| 2021-12-31 | --- | 41.97% | 44.63% | 74.20 |
| 2021-09-30 | --- | 31.80% | 33.98% | 93.06 |
| 2021-06-30 | --- | 50.14% | 34.03% | 79.67 |
| 2021-03-31 | --- | 46.63% | 26.77% | 72.88 |
| 2020-12-31 | --- | 45.90% | 26.15% | 54.68 |
| 2020-09-30 | --- | 43.04% | 35.08% | 45.81 |