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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 | 20.89% | 36.16% | 9.45% | 0.56 |
| 2024-09-30 | 25.72% | 33.38% | 8.24% | 0.61 |
| 2024-06-30 | 23.35% | 31.93% | 11.56% | 0.61 |
| 2024-03-31 | 27.55% | 31.82% | 3.76% | 0.62 |
| 2023-12-31 | 26.47% | 34.65% | 2.55% | 0.66 |
| 2023-09-30 | 28.93% | 26.42% | 2.79% | 0.96 |
| 2023-06-30 | 27.57% | 63.40% | 6.30% | 1.51 |
| 2023-03-31 | 24.48% | 72.52% | 1.80% | 1.57 |
| 2022-12-31 | 29.74% | 86.70% | 9.86% | 1.60 |
| 2022-09-30 | 29.70% | 87.47% | 1.21% | 3.89 |
| 2022-06-30 | 24.41% | 81.26% | 0.92% | 5.56 |
| 2022-03-31 | 21.05% | 77.17% | 0.46% | 6.64 |
| 2021-12-31 | 20.64% | 76.01% | 0.33% | 7.23 |
| 2021-09-30 | 20.70% | 77.22% | 1.83% | 7.68 |
| 2021-06-30 | 15.46% | 75.27% | 2.87% | 11.09 |
| 2021-03-31 | 18.09% | 70.85% | 1.54% | 10.19 |
| 2020-12-31 | 19.08% | 73.27% | 0.52% | 11.36 |
| 2020-09-30 | 15.06% | 69.25% | 0.47% | 10.01 |
| 2020-06-30 | 13.52% | 65.00% | 2.67% | 6.43 |
| 2020-03-31 | 19.74% | 71.59% | 0.89% | 3.81 |
| 2019-12-31 | 18.79% | 74.32% | 1.39% | 4.05 |
| 2019-09-30 | 29.52% | 56.90% | 1.90% | 2.03 |
| 2019-06-30 | 21.27% | 80.22% | 2.05% | 0.56 |
| 2019-03-31 | 18.18% | 79.62% | 2.29% | 0.66 |
| 2018-12-31 | 13.05% | 91.24% | 0.99% | 0.98 |
| 2018-09-30 | 14.93% | 99.54% | 1.99% | 1.08 |
| 2018-06-30 | 15.61% | 92.82% | 1.39% | 1.24 |
| 2018-03-31 | 20.47% | 77.25% | 1.22% | 1.63 |
| 2017-12-31 | 25.22% | 80.67% | 2.09% | 2.55 |
| 2017-09-30 | 17.95% | 90.30% | 0.58% | 3.61 |
| 2017-06-30 | 13.73% | 78.76% | 1.19% | 4.40 |
| 2017-03-31 | 12.78% | 30.10% | 44.92% | 4.78 |