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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 | 80.10% | 6.16% | 56.16% | 0.36 |
| 2024-09-30 | 28.58% | 70.79% | 1.11% | 0.47 |
| 2024-06-30 | 25.88% | 67.70% | 6.50% | 0.56 |
| 2024-03-31 | 24.52% | 73.13% | 2.60% | 0.51 |
| 2023-12-31 | 29.58% | 66.91% | 5.29% | 0.33 |
| 2023-09-30 | 28.03% | 69.47% | 3.26% | 0.51 |
| 2023-06-30 | 27.69% | 80.84% | 2.04% | 1.12 |
| 2023-03-31 | 26.75% | 100.97% | 3.02% | 2.65 |
| 2022-12-31 | 34.96% | 89.03% | 1.76% | 3.87 |
| 2022-09-30 | 22.86% | 98.78% | 1.03% | 5.73 |
| 2022-06-30 | 20.17% | 101.90% | 1.39% | 6.94 |
| 2022-03-31 | 17.91% | 102.21% | 1.36% | 7.82 |
| 2021-12-31 | 17.64% | 114.78% | 1.38% | 7.93 |
| 2021-09-30 | 15.09% | 116.83% | 0.99% | 8.47 |
| 2021-06-30 | 19.95% | 78.71% | 1.19% | 6.40 |
| 2021-03-31 | 20.88% | 102.61% | 1.20% | 6.35 |
| 2020-12-31 | 18.31% | 105.90% | 5.03% | 7.37 |
| 2020-09-30 | 17.58% | 106.68% | 0.62% | 7.21 |
| 2020-06-30 | 46.26% | 79.26% | 18.82% | 2.75 |
| 2020-03-31 | 27.68% | 85.84% | 3.55% | 2.18 |
| 2019-12-31 | 21.03% | 103.44% | 0.73% | 3.24 |
| 2019-09-30 | 19.32% | 90.81% | 3.62% | 3.25 |
| 2019-06-30 | 21.36% | 98.73% | 1.62% | 2.98 |
| 2019-03-31 | 55.99% | 24.51% | 9.71% | 0.57 |
| 2018-12-31 | 46.62% | --- | 13.26% | 0.84 |
| 2018-09-30 | 1.40% | 12.43% | 66.73% | 1.97 |
| 2018-06-30 | 26.88% | 44.03% | 7.44% | 2.34 |
| 2018-03-31 | 56.03% | 35.00% | 0.42% | 2.69 |
| 2017-12-31 | 0.00% | 96.86% | 0.75% | 5.47 |
| 2017-09-30 | 29.20% | 69.61% | 0.26% | 4.83 |
| 2017-06-30 | 30.23% | 71.98% | 0.89% | 4.68 |
| 2017-03-31 | 10.72% | 52.22% | 52.32% | 6.05 |