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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 | 37.39% | 33.81% | 3.59% | 0.57 |
| 2024-09-30 | 39.65% | 32.91% | 1.39% | 0.57 |
| 2024-06-30 | 42.33% | 44.48% | 0.97% | 0.55 |
| 2024-03-31 | 34.08% | 55.50% | 11.18% | 0.54 |
| 2023-12-31 | 37.96% | 36.38% | 25.87% | 0.52 |
| 2023-09-30 | 37.55% | 55.89% | 6.86% | 0.52 |
| 2023-06-30 | 36.25% | 44.19% | 19.54% | 0.53 |
| 2023-03-31 | 38.23% | 43.96% | 5.09% | 0.53 |
| 2022-12-31 | 28.57% | --- | 34.08% | 0.51 |
| 2022-09-30 | 1.20% | 61.76% | 5.29% | 1.52 |
| 2022-06-30 | 26.63% | 58.32% | 1.25% | 2.61 |
| 2022-03-31 | 26.73% | 58.80% | 0.94% | 4.72 |
| 2021-12-31 | 26.45% | 65.16% | 1.71% | 5.07 |
| 2021-09-30 | 28.98% | 35.45% | 1.69% | 5.97 |
| 2021-06-30 | 27.22% | 66.47% | 0.48% | 5.90 |
| 2021-03-31 | 22.69% | 71.71% | 0.81% | 5.86 |
| 2020-12-31 | 27.86% | 64.91% | 3.10% | 5.97 |
| 2020-09-30 | 10.50% | 0.00% | 92.64% | 0.24 |
| 2020-06-30 | 85.53% | 9.84% | 3.94% | 2.15 |
| 2020-03-31 | 16.29% | 6.30% | 37.58% | 0.48 |
| 2019-12-31 | 56.56% | 22.36% | 23.08% | 1.43 |
| 2019-09-30 | 34.86% | 68.62% | 0.65% | 2.20 |
| 2019-06-30 | 24.85% | 35.39% | 12.25% | 2.62 |
| 2019-03-31 | 82.80% | 3.01% | 13.01% | 0.14 |
| 2018-12-31 | --- | --- | 62.55% | 0.10 |
| 2018-09-30 | 93.72% | --- | 6.35% | 0.12 |
| 2018-06-30 | 73.44% | --- | 64.12% | 0.14 |
| 2018-03-31 | 90.92% | 4.89% | 5.26% | 0.15 |
| 2017-12-31 | 90.36% | 0.29% | 11.01% | 0.18 |
| 2017-09-30 | 37.36% | --- | 11.53% | 0.21 |
| 2017-06-30 | 53.00% | 33.65% | 7.42% | 1.39 |
| 2017-03-31 | --- | 46.46% | 26.42% | 1.27 |