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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 | 74.16% | 18.46% | 7.60% | 12.52 |
| 2024-06-30 | 70.26% | 21.17% | 8.57% | 12.32 |
| 2024-03-31 | 64.10% | 24.15% | 12.07% | 12.79 |
| 2023-12-31 | 67.26% | 23.59% | 9.60% | 13.36 |
| 2023-09-30 | 66.66% | 24.64% | 11.08% | 14.77 |
| 2023-06-30 | 67.44% | 23.19% | 12.03% | 16.08 |
| 2023-03-31 | 65.34% | 20.88% | 14.24% | 17.06 |
| 2022-12-31 | 54.46% | 20.27% | 25.61% | 17.54 |
| 2022-09-30 | 54.60% | 21.32% | 24.56% | 17.72 |
| 2022-06-30 | 53.72% | 21.06% | 24.37% | 20.23 |
| 2022-03-31 | 54.13% | 27.97% | 14.76% | 20.22 |
| 2021-12-31 | 57.76% | 32.71% | 14.46% | 26.05 |
| 2021-09-30 | 49.41% | 42.06% | 12.80% | 25.58 |
| 2021-06-30 | 48.72% | 42.96% | 14.04% | 27.11 |
| 2021-03-31 | 43.40% | 42.52% | 22.27% | 26.31 |