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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 | 24.90% | 74.23% | 1.17% | 2.83 |
| 2024-09-30 | 29.01% | 69.58% | 1.95% | 3.03 |
| 2024-06-30 | 23.68% | 75.27% | 1.24% | 2.95 |
| 2024-03-31 | 26.09% | 78.51% | 8.10% | 3.00 |
| 2023-12-31 | 25.64% | 77.21% | 1.13% | 3.39 |
| 2023-09-30 | 28.95% | 60.56% | 0.45% | 4.49 |
| 2023-06-30 | 29.69% | 66.51% | 0.94% | 4.69 |
| 2023-03-31 | 29.55% | 71.52% | 0.77% | 4.81 |
| 2022-12-31 | 29.55% | 69.03% | 0.43% | 5.42 |
| 2022-09-30 | 28.31% | 76.50% | 1.51% | 5.80 |
| 2022-06-30 | 29.62% | 85.99% | 1.55% | 6.38 |
| 2022-03-31 | 28.86% | 79.33% | 0.73% | 8.25 |
| 2021-12-31 | 28.83% | 86.25% | 1.21% | 10.25 |
| 2021-09-30 | 23.67% | 79.87% | 0.58% | 13.84 |
| 2021-06-30 | 22.41% | 71.57% | 0.32% | 19.37 |
| 2021-03-31 | 20.07% | 68.33% | 2.25% | 18.07 |
| 2020-12-31 | 21.99% | 74.99% | 0.14% | 21.46 |
| 2020-09-30 | 15.29% | 74.73% | 3.57% | 19.34 |
| 2020-06-30 | 17.48% | 66.85% | 1.71% | 6.89 |
| 2020-03-31 | 20.57% | 73.76% | 1.61% | 5.07 |
| 2019-12-31 | 22.01% | 80.19% | 0.65% | 4.50 |
| 2019-09-30 | 22.98% | 71.35% | 2.42% | 3.83 |
| 2019-06-30 | 27.72% | 50.21% | 24.89% | 1.77 |
| 2019-03-31 | 18.20% | 77.88% | 2.18% | 1.30 |
| 2018-12-31 | 13.46% | 89.50% | 1.41% | 1.44 |
| 2018-09-30 | 14.45% | 83.92% | 0.61% | 1.93 |
| 2018-06-30 | 19.59% | 77.52% | 1.14% | 2.55 |
| 2018-03-31 | 23.20% | 72.58% | 3.08% | 3.14 |
| 2017-12-31 | 28.20% | 71.98% | 1.76% | 4.60 |
| 2017-09-30 | 23.55% | 74.94% | 1.31% | 5.54 |
| 2017-06-30 | 19.95% | 57.80% | 17.29% | 6.51 |
| 2017-03-31 | 13.87% | 50.81% | 34.65% | 9.11 |