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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 | 5.97% | 110.78% | 1.73% | 13.44 |
| 2024-09-30 | 9.47% | 125.22% | 1.22% | 7.70 |
| 2024-06-30 | 10.14% | 117.66% | 2.13% | 6.84 |
| 2024-03-31 | 17.91% | 109.66% | 1.85% | 7.44 |
| 2023-12-31 | 19.63% | 112.76% | 1.80% | 6.31 |
| 2023-09-30 | 19.81% | 109.77% | 1.08% | 6.48 |
| 2023-06-30 | 21.34% | 105.53% | 1.84% | 6.11 |
| 2023-03-31 | 20.52% | 108.37% | 2.53% | 6.91 |
| 2022-12-31 | 18.06% | 112.86% | 2.56% | 7.78 |
| 2022-09-30 | 11.92% | 114.99% | 1.14% | 10.41 |
| 2022-06-30 | 12.96% | 93.42% | 1.43% | 10.88 |
| 2022-03-31 | 12.90% | 100.64% | 1.71% | 11.30 |
| 2021-12-31 | 15.29% | 104.40% | 2.25% | 11.01 |
| 2021-09-30 | 15.74% | 104.14% | 0.87% | 10.37 |
| 2021-06-30 | 14.88% | 97.09% | 1.42% | 9.75 |
| 2021-03-31 | 15.32% | 98.89% | 1.15% | 9.09 |
| 2020-12-31 | 17.31% | 105.44% | 1.33% | 8.88 |
| 2020-09-30 | 17.75% | 100.19% | 0.70% | 8.22 |
| 2020-06-30 | 17.55% | 96.97% | 0.64% | 7.64 |
| 2020-03-31 | 17.97% | 103.48% | 0.83% | 4.93 |
| 2019-12-31 | 18.60% | 99.04% | 0.50% | 4.74 |
| 2019-09-30 | 17.45% | 89.69% | 1.20% | 4.39 |
| 2019-06-30 | 19.46% | 85.04% | 1.42% | 3.64 |
| 2019-03-31 | 11.38% | 68.99% | 4.98% | 0.10 |
| 2018-12-31 | 6.70% | 44.66% | 8.56% | 0.10 |
| 2018-09-30 | 8.14% | 76.61% | 11.52% | 0.10 |
| 2018-06-30 | 24.70% | 96.60% | 2.91% | 2.26 |
| 2018-03-31 | 21.93% | 87.90% | 0.73% | 2.63 |
| 2017-12-31 | 12.83% | 119.49% | 0.55% | 4.19 |
| 2017-09-30 | 4.44% | 120.19% | 0.66% | 4.54 |