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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 | --- | 38.36% | 40.95% | 328.11 |
| 2024-09-30 | --- | 35.38% | 36.85% | 236.24 |
| 2024-06-30 | --- | 39.96% | 26.91% | 260.38 |
| 2024-03-31 | --- | 55.93% | 23.07% | 188.08 |
| 2023-12-31 | --- | 42.09% | 49.59% | 169.49 |
| 2023-09-30 | --- | 45.80% | 35.67% | 223.09 |
| 2023-06-30 | --- | 38.02% | 35.55% | 221.02 |
| 2023-03-31 | --- | 36.35% | 40.00% | 244.62 |
| 2022-12-31 | --- | 45.05% | 29.59% | 276.13 |
| 2022-09-30 | --- | 39.21% | 43.22% | 305.66 |
| 2022-06-30 | --- | 36.97% | 32.24% | 319.28 |
| 2022-03-31 | --- | 47.13% | 38.33% | 205.16 |
| 2021-12-31 | --- | 44.18% | 50.90% | 152.79 |
| 2021-09-30 | --- | 50.40% | 25.32% | 171.76 |
| 2021-06-30 | --- | 50.49% | 37.76% | 139.81 |