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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 | 41.28% | 29.61% | 2.61% | 46.12 |
| 2024-06-30 | 47.93% | 20.97% | 7.88% | 45.25 |
| 2024-03-31 | 47.71% | 23.56% | 8.58% | 47.93 |
| 2023-12-31 | 51.89% | 25.97% | 3.29% | 50.89 |
| 2023-09-30 | 48.92% | 28.44% | 2.86% | 54.60 |
| 2023-06-30 | 47.08% | 28.30% | 4.71% | 56.52 |
| 2023-03-31 | 54.70% | 30.59% | 2.93% | 60.44 |
| 2022-12-31 | 49.87% | 30.78% | 14.41% | 62.29 |
| 2022-09-30 | 46.49% | 31.87% | 10.99% | 61.92 |
| 2022-06-30 | 46.28% | 33.44% | 3.63% | 69.52 |
| 2022-03-31 | 43.16% | 36.85% | 6.36% | 70.64 |
| 2021-12-31 | 55.45% | 31.86% | 4.41% | 79.49 |
| 2021-09-30 | 55.34% | 32.80% | 8.28% | 80.87 |
| 2021-06-30 | 50.45% | 37.96% | 3.13% | 91.71 |
| 2021-03-31 | 54.46% | 32.76% | 3.82% | 104.76 |
| 2020-12-31 | 56.25% | 35.79% | 5.18% | 140.95 |