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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 | 36.13% | 87.71% | 2.26% | 17.93 |
| 2024-09-30 | 33.88% | 85.82% | 2.70% | 19.90 |
| 2024-06-30 | 35.91% | 86.29% | 2.74% | 20.96 |
| 2024-03-31 | 36.73% | 85.66% | 2.75% | 19.44 |
| 2023-12-31 | 38.70% | 85.32% | 1.99% | 26.60 |
| 2023-09-30 | 41.61% | 85.34% | 1.66% | 24.73 |
| 2023-06-30 | 43.45% | 86.36% | 0.85% | 30.12 |
| 2023-03-31 | 43.76% | 85.08% | 1.92% | 13.35 |
| 2022-12-31 | 50.74% | 86.30% | 2.45% | 9.26 |
| 2022-09-30 | 37.90% | 85.92% | 0.94% | 14.65 |
| 2022-06-30 | 37.65% | 85.03% | 2.06% | 18.93 |
| 2022-03-31 | 43.12% | 85.59% | 2.64% | 18.65 |
| 2021-12-31 | 26.35% | 85.75% | 1.36% | 24.78 |
| 2021-09-30 | 20.16% | 85.25% | 0.39% | 23.05 |
| 2021-06-30 | 15.95% | 85.78% | 0.33% | 19.69 |
| 2021-03-31 | 33.46% | 87.71% | 1.56% | 18.05 |
| 2020-12-31 | 41.59% | 83.15% | 2.94% | 4.72 |
| 2020-09-30 | 46.91% | 85.29% | 1.21% | 2.55 |
| 2020-06-30 | 28.36% | 90.48% | 1.77% | 1.46 |
| 2020-03-31 | 29.64% | 87.30% | 1.97% | 1.67 |
| 2019-12-31 | 26.44% | 81.89% | 5.81% | 0.96 |
| 2019-09-30 | 23.04% | 85.57% | 1.95% | 0.74 |
| 2019-06-30 | 22.05% | 86.33% | 1.54% | 0.72 |
| 2019-03-31 | 5.22% | 84.93% | 12.01% | 0.87 |
| 2018-12-31 | 4.21% | 81.03% | 1.82% | 0.49 |
| 2018-09-30 | 20.72% | 101.57% | 3.62% | 0.50 |
| 2018-06-30 | 19.43% | 98.33% | 3.94% | 0.50 |
| 2018-03-31 | 14.97% | 103.11% | 3.35% | 0.61 |
| 2017-12-31 | 7.53% | 82.01% | 9.64% | 0.85 |
| 2017-09-30 | 11.12% | 110.02% | 3.28% | 1.21 |
| 2017-06-30 | 10.41% | 91.32% | 3.29% | 2.20 |
| 2017-03-31 | 8.04% | 85.24% | 3.74% | 2.42 |
| 2016-12-31 | 4.68% | 60.51% | 17.15% | 2.71 |